Vitura S.A. (VTR) — 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. Also explore balance sheet size of Vitura S.A. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vitura S.A. Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Vitura S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vitura S.A. (VTR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vitura S.A. (2011–2021)
Year-by-year earnings quality comparison for Vitura S.A.. For live market cap and the full company financial profile, see market value 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 | — |