Allianz SE VNA O.N. Cash Flow Quality Index

Latest as of June 2025: 3.83x

Allianz SE VNA O.N. cash flow quality index. Allianz SE VNA O.N. (ALV) has a Cash Flow Quality Index of 3.83x as of June 2025. Operating cash flow of €20.14 Billion exceeds net income of €5.26 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Allianz SE VNA O.N. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.83x
Operating CF / Net Income

Operating Cash Flow

€20.14 Billion
EUR

Net Income

€5.26 Billion
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Allianz SE VNA O.N. (2000–2024)

Cash flow quality index of Allianz SE VNA O.N. from 2000 to 2024. Historical Cash Flow Quality Index for Allianz SE VNA O.N. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Allianz SE VNA O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Allianz SE VNA O.N. Cash Flow Quality Index by Year (2000–2024)

Allianz SE VNA O.N. cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Allianz SE VNA O.N.. For the full cash flow conversion analysis, see Allianz SE VNA O.N. cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.26x €31.90 Billion €9.79 Billion ▲ +13.8%
2023 2.86x €24.46 Billion €8.54 Billion ▲ +14.6%
2022 2.50x €17.95 Billion €7.18 Billion ▼ -29.3%
2021 3.54x €25.12 Billion €7.11 Billion ▼ -21.3%
2020 4.49x €32.05 Billion €7.13 Billion ▲ +2.3%
2019 4.39x €36.45 Billion €8.30 Billion ▲ +31.7%
2018 3.33x €25.67 Billion €7.70 Billion ▼ -27.6%
2017 4.60x €33.19 Billion €7.21 Billion ▲ +55.6%
2016 2.96x €21.46 Billion €7.25 Billion ▼ -12.6%
2015 3.39x €23.66 Billion €6.99 Billion ▼ -30.6%
2014 4.88x €32.23 Billion €6.60 Billion ▲ +33.3%
2013 3.66x €23.24 Billion €6.34 Billion ▲ +13.0%
2012 3.24x €17.79 Billion €5.49 Billion ▼ -45.4%
2011 5.94x €16.64 Billion €2.80 Billion ▲ +100.6%
2010 2.96x €15.41 Billion €5.21 Billion ▼ -5.1%
2009 3.12x €13.55 Billion €4.34 Billion ▲ +95.5%
2007 1.60x €12.71 Billion €7.97 Billion ▼ -44.3%
2006 2.86x €20.10 Billion €7.02 Billion ▼ -73.4%
2005 10.78x €47.20 Billion €4.38 Billion ▲ +2193.5%
2000 0.47x €1.63 Billion €3.47 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.