Vienna Insurance Group AG Cash Flow Quality Index

Latest as of June 2023: 0.85x

Vienna Insurance Group AG cash flow quality index. Vienna Insurance Group AG (VIG) has a Cash Flow Quality Index of 0.85x as of June 2023. Operating cash flow of €146.08 Million is below net income of €171.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See Vienna Insurance Group AG (VIG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

€146.08 Million
EUR

Net Income

€171.69 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Vienna Insurance Group AG (2016–2025)

Cash flow quality index of Vienna Insurance Group AG from 2016 to 2025. Historical Cash Flow Quality Index for Vienna Insurance Group AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vienna Insurance Group AG (VIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Vienna Insurance Group AG Cash Flow Quality Index by Year (2016–2025)

Vienna Insurance Group AG cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Vienna Insurance Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of Vienna Insurance Group AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.01x €842.26 Million €834.87 Million ▲ +82.6%
2024 0.55x €346.05 Million €626.31 Million ▲ +321.7%
2023 -0.25x €-139.32 Million €559.00 Million ▼ -118.6%
2022 1.34x €624.98 Million €465.90 Million ▼ -3.5%
2021 1.39x €522.14 Million €375.70 Million ▲ +3.6%
2020 1.34x €310.62 Million €231.50 Million ▼ -65.8%
2019 3.92x €1.30 Billion €331.28 Million ▼ -0.7%
2018 3.95x €1.06 Billion €268.92 Million ▼ -7.5%
2017 4.27x €1.27 Billion €297.60 Million ▲ +8.4%
2016 3.94x €1.13 Billion €287.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.