Vivid Games S.A Cash Flow Quality Index
Vivid Games S.A cash flow quality index. Vivid Games S.A (VVD) has a Cash Flow Quality Index of 7.30x as of March 2025. Operating cash flow of zł723.79K exceeds net income of zł99.14K, indicating high earnings quality where cash backs reported profits. Explore Vivid Games S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vivid Games S.A (2011–2022)
Cash flow quality index of Vivid Games S.A from 2011 to 2022. Historical Cash Flow Quality Index for Vivid Games S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Vivid Games S.A to measure how much of total assets are equity-financed.
Vivid Games S.A Cash Flow Quality Index by Year (2011–2022)
Vivid Games S.A cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Vivid Games S.A. For the full cash flow conversion analysis, see VVD cash generation efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.29x | zł-890.62K | zł690.47K | ▼ -142.8% |
| 2020 | 3.01x | zł6.31 Million | zł2.09 Million | ▼ -70.2% |
| 2019 | 10.12x | zł4.26 Million | zł420.95K | ▲ +984.2% |
| 2016 | 0.93x | zł2.80 Million | zł3.00 Million | ▲ +25.9% |
| 2015 | 0.74x | zł5.63 Million | zł7.59 Million | ▲ +1414.7% |
| 2014 | -0.06x | zł-149.35K | zł2.65 Million | ▼ -105.5% |
| 2013 | 1.03x | zł745.56K | zł723.70K | ▲ +119.2% |
| 2012 | -5.38x | zł-2.36 Million | zł438.33K | ▼ -1179.9% |
| 2011 | 0.50x | zł113.65K | zł228.28K | — |