Aevis Victoria SA Cash Flow Quality Index

Latest as of June 2025: 5.23x

Aevis Victoria SA cash flow quality index. Aevis Victoria SA (AEVS) has a Cash Flow Quality Index of 5.23x as of June 2025. Operating cash flow of CHF21.78 Million exceeds net income of CHF4.17 Million, indicating high earnings quality where cash backs reported profits. Explore AEVS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.23x
Operating CF / Net Income

Operating Cash Flow

CHF21.78 Million
CHF

Net Income

CHF4.17 Million
CHF

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Aevis Victoria SA (2008–2022)

Cash flow quality index of Aevis Victoria SA from 2008 to 2022. Historical Cash Flow Quality Index for Aevis Victoria SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AEVS net asset quality score to measure how much of total assets are equity-financed.

Aevis Victoria SA Cash Flow Quality Index by Year (2008–2022)

Aevis Victoria SA cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Aevis Victoria SA. For the full cash flow conversion analysis, see AEVS cash generation efficiency.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2022 1.94x CHF114.30 Million CHF58.81 Million ▲ +1581.5%
2019 0.12x CHF18.86 Million CHF163.19 Million ▼ -99.5%
2016 24.08x CHF55.60 Million CHF2.31 Million ▲ +148.2%
2015 9.70x CHF36.58 Million CHF3.77 Million ▲ +199.6%
2014 3.24x CHF18.63 Million CHF5.75 Million ▼ -32.6%
2013 4.80x CHF41.67 Million CHF8.68 Million ▲ +21.6%
2012 3.95x CHF13.14 Million CHF3.33 Million ▼ -85.3%
2011 26.93x CHF12.68 Million CHF471.00K ▲ +482.6%
2009 4.62x CHF8.99 Million CHF1.95 Million ▼ -92.8%
2008 64.07x CHF10.51 Million CHF164.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.