Verallia (VRLA) — Cash Flow Quality Index
Latest as of June 2026:
8.70x
Verallia (VRLA) has a Cash Flow Quality Index of 8.70x as of June 2026. Operating cash flow of €220.20 Million exceeds net income of €25.30 Million, indicating high earnings quality where cash backs reported profits. Explore VRLA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.70x
Operating CF / Net Income
Operating Cash Flow
€220.20 Million
EUR
Net Income
€25.30 Million
EUR
Data as of
Jun 2026
Most recent filing
Verallia Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Verallia across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Verallia.
Annual Cash Flow Quality Index for Verallia (2008–2025)
Year-by-year earnings quality comparison for Verallia.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.08x | €460.50 Million | €90.60 Million | ▲ +106.4% |
| 2024 | 2.46x | €587.60 Million | €238.60 Million | ▲ +34.9% |
| 2023 | 1.83x | €857.90 Million | €470.00 Million | ▼ -7.2% |
| 2022 | 1.97x | €699.20 Million | €355.60 Million | ▼ -23.6% |
| 2021 | 2.57x | €641.50 Million | €249.30 Million | ▼ -11.5% |
| 2020 | 2.91x | €609.60 Million | €209.60 Million | ▼ -21.2% |
| 2019 | 3.69x | €426.40 Million | €115.60 Million | ▼ -58.3% |
| 2018 | 8.85x | €429.30 Million | €48.50 Million | ▼ -73.1% |
| 2017 | 32.96x | €425.20 Million | €12.90 Million | ▲ +1331.8% |
| 2010 | 2.30x | €541.00 Million | €235.00 Million | ▲ +37.0% |
| 2009 | 1.68x | €509.00 Million | €303.00 Million | ▲ +12.6% |
| 2008 | 1.49x | €455.00 Million | €305.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.