Valiant Holding AG Cash Flow Quality Index
Valiant Holding AG cash flow quality index. Valiant Holding AG (VATN) has a Cash Flow Quality Index of 0.32x as of December 2023. Operating cash flow of CHF14.11 Million is below net income of CHF44.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See VATN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Valiant Holding AG (2008–2025)
Cash flow quality index of Valiant Holding AG from 2008 to 2025. Historical Cash Flow Quality Index for Valiant Holding AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VATN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Valiant Holding AG Cash Flow Quality Index by Year (2008–2025)
Valiant Holding AG cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Valiant Holding AG. For the full cash flow conversion analysis, see Valiant Holding AG cash conversion from operations.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CHF65.17 Million | CHF154.71 Million | ▼ -65.9% |
| 2024 | 1.24x | CHF186.02 Million | CHF150.38 Million | ▲ +40.2% |
| 2023 | 0.88x | CHF127.31 Million | CHF144.25 Million | ▲ +109.7% |
| 2022 | -9.11x | CHF-1.18 Billion | CHF129.51 Million | ▼ -576.3% |
| 2021 | 1.91x | CHF235.50 Million | CHF123.12 Million | ▼ -83.6% |
| 2020 | 11.63x | CHF1.42 Billion | CHF121.87 Million | ▼ -23.4% |
| 2019 | 15.18x | CHF1.84 Billion | CHF121.06 Million | ▲ +419.3% |
| 2018 | -4.76x | CHF-572.18 Million | CHF120.33 Million | ▼ -240.6% |
| 2017 | 3.38x | CHF403.22 Million | CHF119.24 Million | ▼ -10.3% |
| 2016 | 3.77x | CHF443.05 Million | CHF117.51 Million | ▲ +114.4% |
| 2015 | 1.76x | CHF201.17 Million | CHF114.38 Million | ▼ -66.5% |
| 2014 | 5.24x | CHF495.60 Million | CHF94.51 Million | ▲ +8130.5% |
| 2013 | 0.06x | CHF5.83 Million | CHF91.44 Million | ▲ +107.1% |
| 2012 | -0.90x | CHF-114.42 Million | CHF126.97 Million | ▼ -124.4% |
| 2011 | 3.69x | CHF470.91 Million | CHF127.63 Million | ▲ +230.7% |
| 2009 | 1.12x | CHF165.71 Million | CHF148.54 Million | ▲ +25.6% |
| 2008 | 0.89x | CHF131.99 Million | CHF148.60 Million | — |