Voltalia SA (VLTSA) — Cash Flow Quality Index

Latest as of December 2023: 1.65x

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 long-term investment intensity of Voltalia SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

€80.94 Million
EUR

Net Income

€49.01 Million
EUR

Data as of

Dec 2023
Most recent filing

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 tangible equity quality of Voltalia SA to evaluate the tangible quality of the company's equity base.

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 market cap of Voltalia SA.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.