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 Voltalia SA (VLTSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Voltalia SA.
Annual Cash Flow Quality Index for Voltalia SA (2006–2024)
Year-by-year earnings quality comparison for 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.