VERBUND AG Cash Flow Quality Index

Latest as of March 2026: 1.68x

VERBUND AG cash flow quality index. VERBUND AG (VER) has a Cash Flow Quality Index of 1.68x as of March 2026. Operating cash flow of €453.50 Million exceeds net income of €269.80 Million, indicating high earnings quality where cash backs reported profits. Explore VERBUND AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

€453.50 Million
EUR

Net Income

€269.80 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of VERBUND AG (2007–2025)

Cash flow quality index of VERBUND AG from 2007 to 2025. Historical Cash Flow Quality Index for VERBUND AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VERBUND AG balance sheet quality to measure how much of total assets are equity-financed.

VERBUND AG Cash Flow Quality Index by Year (2007–2025)

VERBUND AG cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for VERBUND AG. For the full cash flow conversion analysis, see cash flow conversion of VERBUND AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.29x €1.92 Billion €1.49 Billion ▼ -25.6%
2024 1.73x €3.25 Billion €1.88 Billion ▼ -22.8%
2023 2.24x €5.08 Billion €2.27 Billion ▲ +116.4%
2022 1.04x €2.02 Billion €1.95 Billion ▲ +940.1%
2021 0.10x €98.16 Million €985.09 Million ▼ -93.9%
2020 1.65x €1.19 Billion €723.92 Million ▼ -12.5%
2019 1.88x €1.20 Billion €640.71 Million ▲ +34.8%
2018 1.39x €664.12 Million €476.25 Million ▼ -34.4%
2017 2.12x €640.58 Million €301.57 Million ▲ +21.4%
2016 1.75x €804.31 Million €459.55 Million ▼ -35.0%
2015 2.69x €673.98 Million €250.33 Million ▼ -32.3%
2014 3.97x €717.60 Million €180.54 Million ▲ +206.4%
2013 1.30x €837.42 Million €645.59 Million ▼ -37.4%
2012 2.07x €1.03 Billion €499.04 Million ▲ +15.5%
2011 1.80x €829.92 Million €462.26 Million ▲ +11.7%
2010 1.61x €778.20 Million €484.38 Million ▲ +24.9%
2009 1.29x €968.02 Million €752.85 Million ▲ +8.8%
2008 1.18x €934.17 Million €790.74 Million ▼ -2.7%
2007 1.21x €807.63 Million €665.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.