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 cash flow to debt ratio of Vranken-Pommery Monopole Société Anonyme to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Vranken-Pommery Monopole Société Anonyme operating cash flow efficiency.

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.

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.