Vivid Games S.A (VVD) — Cash Flow Quality Index
Latest as of March 2025:
7.30x
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 VVD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.30x
Operating CF / Net Income
Operating Cash Flow
zł723.79K
PLN
Net Income
zł99.14K
PLN
Data as of
Mar 2025
Most recent filing
Vivid Games S.A Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Vivid Games S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VVD cash generation efficiency.
Annual Cash Flow Quality Index for Vivid Games S.A (2011–2022)
Year-by-year earnings quality comparison for Vivid Games S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.