Valiant Holding AG (VATN) — 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. Explore VATN long-term asset investment 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
Valiant Holding AG Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Valiant Holding AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VATN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Valiant Holding AG (2008–2025)
Year-by-year earnings quality comparison for Valiant Holding AG. For live market cap and the full company financial profile, see Valiant Holding AG (VATN) total market value.
| 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 | — |