Aevis Victoria SA (AEVS) — Cash Flow Quality Index

Latest as of June 2025: 5.23x

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 long-term investment intensity of Aevis Victoria SA to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Aevis Victoria SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AEVS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Aevis Victoria SA. For live market cap and the full company financial profile, see Aevis Victoria SA market cap and net worth.

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.