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 VACN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 VAT Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of VAT Group AG.
| 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 | — |