Voltalia SA (VLTSA) — Cash Flow Quality Index
Voltalia SA (VLTSA) has a Cash Flow Quality Index of 1.65x as of December 2023. Operating cash flow of €80.94 Million exceeds net income of €49.01 Million, indicating high earnings quality where cash backs reported profits. Explore VLTSA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Voltalia SA Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Voltalia SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VLTSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Voltalia SA (2006–2024)
Year-by-year earnings quality comparison for Voltalia SA. For live market cap and the full company financial profile, see Voltalia SA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.63x | €179.00 Million | €68.00 Million | ▼ -32.5% |
| 2023 | 3.90x | €115.50 Million | €29.63 Million | ▼ -64.1% |
| 2020 | 10.86x | €86.08 Million | €7.92 Million | ▲ +4.9% |
| 2019 | 10.36x | €47.90 Million | €4.62 Million | ▲ +48.3% |
| 2018 | 6.99x | €59.55 Million | €8.53 Million | ▼ -94.0% |
| 2017 | 116.38x | €65.87 Million | €566.00K | ▲ +1171.0% |
| 2016 | 9.16x | €14.97 Million | €1.64 Million | ▼ -21.5% |
| 2015 | 11.67x | €45.38 Million | €3.89 Million | ▲ +2022.2% |
| 2014 | 0.55x | €2.47 Million | €4.50 Million | ▼ -88.1% |
| 2008 | 4.64x | €10.73 Million | €2.31 Million | ▲ +12055.0% |
| 2006 | -0.04x | €-42.00K | €1.08 Million | — |