VAT Group AG (VACN) — Cash Flow Quality Index
Latest as of June 2025:
0.88x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.88x
Operating CF / Net Income
Operating Cash Flow
CHF92.39 Million
CHF
Net Income
CHF105.57 Million
CHF
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see VAT Group AG cash conversion from operations.
Annual Cash Flow Quality Index for VAT Group AG (2015–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.