Valartis Group AG Cash Flow Quality Index
Valartis Group AG 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. See VLRT free cash flow debt coverage 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 Valartis Group AG (2003–2024)
Cash flow quality index of Valartis Group AG from 2003 to 2024. Historical Cash Flow Quality Index for Valartis Group AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Valartis Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Valartis Group AG Cash Flow Quality Index by Year (2003–2024)
Valartis Group AG cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Valartis Group AG. For the full cash flow conversion analysis, see Valartis Group AG cash conversion from operations.
| 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 | — |