VAT Group AG (VACN) — Cash Flow Quality Index
VAT Group AG (VACN) has a Cash Flow Quality Index of 0.88x as of June 2025. Operating cash flow of CHF92.39 Million is below net income of CHF105.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of VAT Group AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VAT Group AG Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for VAT Group AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VACN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VAT Group AG (2015–2024)
Year-by-year earnings quality comparison for VAT Group AG. For live market cap and the full company financial profile, see VAT Group AG (VACN) market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | CHF240.64 Million | CHF211.80 Million | ▼ -15.7% |
| 2023 | 1.35x | CHF256.41 Million | CHF190.31 Million | ▲ +40.6% |
| 2022 | 0.96x | CHF293.97 Million | CHF306.78 Million | ▼ -13.1% |
| 2021 | 1.10x | CHF239.79 Million | CHF217.44 Million | ▼ -14.8% |
| 2020 | 1.29x | CHF172.81 Million | CHF133.46 Million | ▼ -38.6% |
| 2019 | 2.11x | CHF157.74 Million | CHF74.83 Million | ▲ +66.6% |
| 2018 | 1.27x | CHF171.71 Million | CHF135.69 Million | ▼ -5.9% |
| 2017 | 1.35x | CHF155.59 Million | CHF115.68 Million | ▼ -38.2% |
| 2016 | 2.18x | CHF146.36 Million | CHF67.23 Million | ▼ -86.9% |
| 2015 | 16.64x | CHF117.47 Million | CHF7.06 Million | — |