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 cash flow conversion of Valiant Holding AG to assess how effectively this company generates cash.
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 Valiant Holding AG (VATN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 VATN market cap overview.
| 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 | — |