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. Also explore total assets of VusionGroup for the complete picture of this company's asset base.
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 VU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (VU) total market value.
| 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 | — |