Allianz SE VNA O.N. (ALV) — Cash Flow Quality Index

Latest as of June 2025: 3.83x

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. Explore ALV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Allianz SE VNA O.N. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Allianz SE VNA O.N. (ALV) cash conversion ratio.

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

Year-by-year earnings quality comparison for Allianz SE VNA O.N..

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.