VERBUND AG (VER) — Cash Flow Quality Index

Latest as of December 2025: 0.96x

VERBUND AG (VER) has a Cash Flow Quality Index of 0.96x as of December 2025. Operating cash flow of €264.75 Million is below net income of €277.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VERBUND AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

€264.75 Million
EUR

Net Income

€277.20 Million
EUR

Data as of

Dec 2025
Most recent filing

VERBUND AG Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for VERBUND AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VERBUND AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for VERBUND AG (2007–2025)

Year-by-year earnings quality comparison for VERBUND AG. For live market cap and the full company financial profile, see VER market cap overview.

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.