VusionGroup Cash Flow Quality Index
VusionGroup 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. See financial agility of VusionGroup to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VusionGroup (2010–2024)
Cash flow quality index of VusionGroup from 2010 to 2024. Historical Cash Flow Quality Index for VusionGroup across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VusionGroup (VU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
VusionGroup Cash Flow Quality Index by Year (2010–2024)
VusionGroup cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for VusionGroup. For the full cash flow conversion analysis, see VusionGroup (VU) cash flow conversion.
| 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 | — |