Valartis Group AG (VLRT) — Cash Flow Quality Index
Latest as of June 2025:
-0.12x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.12x
Operating CF / Net Income
Operating Cash Flow
CHF-991.00K
CHF
Net Income
CHF8.58 Million
CHF
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see VLRT cash generation efficiency.
Annual Cash Flow Quality Index for Valartis Group AG (2003–2024)
Year-by-year earnings quality comparison for Valartis Group AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.