Verallia (VRLA) — Cash Flow Quality Index
Verallia (VRLA) has a Cash Flow Quality Index of 10.09x as of December 2025. Operating cash flow of €233.10 Million exceeds net income of €23.10 Million, indicating high earnings quality where cash backs reported profits. Explore Verallia strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Verallia to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Verallia (2008–2025)
Year-by-year earnings quality comparison for Verallia. For live market cap and the full company financial profile, see VRLA stock market capitalisation.
| 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 | — |