Verallia Cash Flow Quality Index
Verallia cash flow quality index. 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 how well can Verallia service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Verallia (2008–2025)
Cash flow quality index of Verallia from 2008 to 2025. Historical Cash Flow Quality Index for Verallia across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Verallia to measure how much of total assets are equity-financed.
Verallia Cash Flow Quality Index by Year (2008–2025)
Verallia cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Verallia. For the full cash flow conversion analysis, see VRLA cash generation efficiency.
| 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 | — |