Vitura S.A. (VTR) — Cash Flow Quality Index
Latest as of June 2022:
-0.18x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.18x
Operating CF / Net Income
Operating Cash Flow
€-6.31 Million
EUR
Net Income
€34.73 Million
EUR
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see VTR cash generation efficiency.
Annual Cash Flow Quality Index for Vitura S.A. (2011–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.