VAT Group AG Cash Flow Quality Index
VAT Group AG 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 VAT Group AG (VACN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VAT Group AG (2015–2024)
Cash flow quality index of VAT Group AG from 2015 to 2024. Historical Cash Flow Quality Index for VAT Group AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is VAT Group AG's balance sheet to measure how much of total assets are equity-financed.
VAT Group AG Cash Flow Quality Index by Year (2015–2024)
VAT Group AG cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for VAT Group AG. For the full cash flow conversion analysis, see VAT Group AG (VACN) cash conversion ratio.
| 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 | — |