Vetropack Holding SA (VETN) — Cash Flow Quality Index

Latest as of June 2025: -0.81x

Vetropack Holding SA (VETN) has a Cash Flow Quality Index of -0.81x as of June 2025. Operating cash flow of CHF-7.90 Million is below net income of CHF9.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Vetropack Holding SA (VETN) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.81x
Operating CF / Net Income

Operating Cash Flow

CHF-7.90 Million
CHF

Net Income

CHF9.80 Million
CHF

Data as of

Jun 2025
Most recent filing

Vetropack Holding SA Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Vetropack Holding SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VETN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vetropack Holding SA (2002–2025)

Year-by-year earnings quality comparison for Vetropack Holding SA. For live market cap and the full company financial profile, see Vetropack Holding SA (VETN) total market value.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 28.26x CHF107.40 Million CHF3.80 Million ▲ +185.1%
2024 9.91x CHF135.80 Million CHF13.70 Million ▲ +766.7%
2023 1.14x CHF72.40 Million CHF63.30 Million ▼ -64.3%
2022 3.21x CHF130.50 Million CHF40.70 Million ▲ +12.0%
2021 2.86x CHF182.70 Million CHF63.80 Million ▲ +69.9%
2020 1.69x CHF136.90 Million CHF81.20 Million ▼ -20.7%
2019 2.13x CHF156.70 Million CHF73.70 Million ▼ -8.9%
2018 2.33x CHF135.60 Million CHF58.10 Million ▲ +6.7%
2017 2.19x CHF124.70 Million CHF57.00 Million ▼ -20.1%
2016 2.74x CHF116.60 Million CHF42.60 Million ▲ +47.7%
2015 1.85x CHF78.00 Million CHF42.10 Million ▼ -25.2%
2014 2.48x CHF121.90 Million CHF49.20 Million ▲ +38.2%
2013 1.79x CHF101.10 Million CHF56.40 Million ▲ +65.1%
2012 1.09x CHF92.30 Million CHF85.00 Million ▼ -44.4%
2011 1.95x CHF117.80 Million CHF60.30 Million ▼ -31.7%
2010 2.86x CHF114.20 Million CHF39.90 Million ▲ +69.8%
2009 1.69x CHF132.00 Million CHF78.30 Million ▼ -22.7%
2008 2.18x CHF153.90 Million CHF70.60 Million ▲ +86.2%
2007 1.17x CHF145.90 Million CHF124.60 Million ▼ -27.9%
2006 1.62x CHF100.20 Million CHF61.70 Million ▲ +15.7%
2005 1.40x CHF87.20 Million CHF62.10 Million ▼ -27.2%
2004 1.93x CHF80.49 Million CHF41.73 Million ▼ -18.9%
2003 2.38x CHF92.48 Million CHF38.87 Million ▼ -6.2%
2002 2.54x CHF64.82 Million CHF25.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.