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 Aevis Victoria SA debt service capacity 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
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. For the full cash flow conversion analysis, see AEVS cash flow conversion.
Annual Cash Flow Quality Index for Aevis Victoria SA (2008–2022)
Year-by-year earnings quality comparison for Aevis Victoria SA.
| 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.