Vitura S.A. Cash Flow Quality Index
Vitura S.A. cash flow quality index. Vitura S.A. (VTR) has a Cash Flow Quality Index of -0.18x as of June 2022. Operating cash flow of €-6.31 Million is below net income of €34.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See Vitura S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vitura S.A. (2011–2021)
Cash flow quality index of Vitura S.A. from 2011 to 2021. Historical Cash Flow Quality Index for Vitura S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Vitura S.A. Cash Flow Quality Index by Year (2011–2021)
Vitura S.A. cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Vitura S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Vitura S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.11x | €40.90 Million | €36.93 Million | ▼ -58.2% |
| 2020 | 2.65x | €42.64 Million | €16.09 Million | ▲ +636.5% |
| 2019 | 0.36x | €29.05 Million | €80.76 Million | ▼ -72.8% |
| 2018 | 1.32x | €43.76 Million | €33.11 Million | ▲ +110.3% |
| 2017 | 0.63x | €39.22 Million | €62.41 Million | ▲ +2.3% |
| 2016 | 0.61x | €25.34 Million | €41.27 Million | ▲ +210.2% |
| 2015 | 0.20x | €16.03 Million | €80.96 Million | ▼ -65.3% |
| 2014 | 0.57x | €24.16 Million | €42.40 Million | ▼ -77.0% |
| 2013 | 2.47x | €4.80 Million | €1.94 Million | ▲ +436.5% |
| 2012 | 0.46x | €7.77 Million | €16.86 Million | ▼ -98.5% |
| 2011 | 30.76x | €7.32 Million | €238.00K | — |