Vranken-Pommery Monopole Société Anonyme (VRAP) — Cash Flow Quality Index

Latest as of December 2024: 13.95x

Vranken-Pommery Monopole Société Anonyme (VRAP) has a Cash Flow Quality Index of 13.95x as of December 2024. Operating cash flow of €38.72 Million exceeds net income of €2.77 Million, indicating high earnings quality where cash backs reported profits. Explore Vranken-Pommery Monopole Société Anonyme (VRAP) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.95x
Operating CF / Net Income

Operating Cash Flow

€38.72 Million
EUR

Net Income

€2.77 Million
EUR

Data as of

Dec 2024
Most recent filing

Vranken-Pommery Monopole Société Anonyme Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Vranken-Pommery Monopole Société Anonyme across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vranken-Pommery Monopole Société Anonyme tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vranken-Pommery Monopole Société Anonyme (2004–2024)

Year-by-year earnings quality comparison for Vranken-Pommery Monopole Société Anonyme. For live market cap and the full company financial profile, see VRAP stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 17.34x €15.87 Million €915.00K ▲ +127.5%
2023 7.62x €46.86 Million €6.15 Million ▲ +67.0%
2022 4.56x €46.88 Million €10.27 Million ▼ -46.5%
2021 8.52x €63.91 Million €7.50 Million ▼ -96.6%
2020 247.14x €58.08 Million €235.00K ▲ +1965.3%
2019 11.97x €1.77 Million €148.00K ▲ +241.3%
2018 3.51x €11.65 Million €3.32 Million ▼ -16.2%
2017 4.18x €36.29 Million €8.68 Million ▲ +112.6%
2016 1.97x €11.77 Million €5.98 Million ▼ -78.6%
2015 9.18x €35.07 Million €3.82 Million ▲ +346.4%
2014 2.06x €53.10 Million €25.82 Million ▼ -9.9%
2013 2.28x €18.26 Million €8.01 Million ▲ +262.3%
2012 -1.41x €-9.38 Million €6.67 Million ▼ -157.7%
2011 2.44x €21.77 Million €8.93 Million ▲ +5.0%
2010 2.32x €34.04 Million €14.67 Million ▲ +560.4%
2009 0.35x €6.43 Million €18.29 Million ▲ +128.7%
2008 -1.23x €-20.99 Million €17.12 Million ▲ +25.6%
2007 -1.65x €-29.74 Million €18.04 Million ▼ -321.0%
2006 -0.39x €-6.39 Million €16.32 Million ▼ -556.1%
2005 0.09x €1.27 Million €14.78 Million ▲ +102.3%
2004 -3.73x €-37.38 Million €10.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.