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. Also explore VVD total assets for the complete picture of this company's asset base.

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. Check tangible equity quality of Vivid Games S.A to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vivid Games S.A (2011–2022)

Year-by-year earnings quality comparison for Vivid Games S.A. For live market cap and the full company financial profile, see Vivid Games S.A (VVD) total market value.

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.