VusionGroup (VU) — Cash Flow Quality Index
VusionGroup (VU) has a Cash Flow Quality Index of 1.85x as of June 2023. Operating cash flow of €169.65 Million exceeds net income of €91.59 Million, indicating high earnings quality where cash backs reported profits. Explore VU cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VusionGroup Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for VusionGroup across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does VusionGroup reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VusionGroup (2010–2024)
Year-by-year earnings quality comparison for VusionGroup. For live market cap and the full company financial profile, see VusionGroup market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.12x | €248.31 Million | €79.57 Million | ▲ +189.3% |
| 2023 | 1.08x | €20.04 Million | €18.57 Million | ▼ -90.3% |
| 2022 | 11.15x | €31.59 Million | €2.83 Million | ▲ +1143.0% |
| 2017 | 0.90x | €4.13 Million | €4.61 Million | ▼ -94.1% |
| 2016 | 15.10x | €19.57 Million | €1.30 Million | ▲ +2547.4% |
| 2015 | -0.62x | €-2.00 Million | €3.25 Million | ▼ -150.9% |
| 2014 | 1.21x | €4.67 Million | €3.85 Million | ▲ +176.2% |
| 2013 | 0.44x | €1.80 Million | €4.09 Million | ▼ -78.2% |
| 2011 | 2.02x | €16.75 Million | €8.31 Million | ▲ +106.6% |
| 2010 | 0.98x | €12.13 Million | €12.44 Million | — |