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. Explore VTR cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Vitura S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 Vitura S.A. market cap and net worth.
| 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 | — |