Valartis Group AG (VLRT) — Cash Flow Quality Index
Valartis Group AG (VLRT) has a Cash Flow Quality Index of -0.12x as of June 2025. Operating cash flow of CHF-991.00K is below net income of CHF8.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Valartis Group AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valartis Group AG Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Valartis Group AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Valartis Group AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Valartis Group AG (2003–2024)
Year-by-year earnings quality comparison for Valartis Group AG. For live market cap and the full company financial profile, see Valartis Group AG (VLRT) total market value.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CHF-616.00K | CHF8.09 Million | ▼ -114.5% |
| 2022 | 0.52x | CHF3.54 Million | CHF6.75 Million | ▼ -88.4% |
| 2021 | 4.52x | CHF23.47 Million | CHF5.19 Million | ▲ +152.6% |
| 2019 | 1.79x | CHF802.00K | CHF448.00K | ▼ -94.1% |
| 2012 | 30.46x | CHF244.14 Million | CHF8.02 Million | ▼ -76.4% |
| 2010 | 129.24x | CHF605.24 Million | CHF4.68 Million | ▲ +8254.2% |
| 2009 | -1.58x | CHF-123.21 Million | CHF77.74 Million | ▼ -211.3% |
| 2007 | 1.42x | CHF84.39 Million | CHF59.26 Million | ▲ +621.0% |
| 2006 | -0.27x | CHF-14.35 Million | CHF52.51 Million | ▼ -148.9% |
| 2005 | 0.56x | CHF13.11 Million | CHF23.47 Million | ▼ -66.1% |
| 2004 | 1.65x | CHF33.23 Million | CHF20.15 Million | ▲ +42.6% |
| 2003 | 1.16x | CHF42.85 Million | CHF37.04 Million | — |