VITA 34 AG (V3V) — Cash Flow Quality Index

Latest as of September 2025: 2.06x

VITA 34 AG (V3V) has a Cash Flow Quality Index of 2.06x as of September 2025. Operating cash flow of €3.18 Million exceeds net income of €1.54 Million, indicating high earnings quality where cash backs reported profits. Explore VITA 34 AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

€3.18 Million
EUR

Net Income

€1.54 Million
EUR

Data as of

Sep 2025
Most recent filing

VITA 34 AG Cash Flow Quality Index (2009–2020)

Historical Cash Flow Quality Index for VITA 34 AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VITA 34 AG (V3V) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for VITA 34 AG (2009–2020)

Year-by-year earnings quality comparison for VITA 34 AG. For live market cap and the full company financial profile, see market cap of VITA 34 AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2020 1.75x €3.98 Million €2.27 Million ▼ -12.8%
2019 2.01x €6.32 Million €3.14 Million ▼ -22.0%
2018 2.58x €4.60 Million €1.78 Million ▼ -22.6%
2016 3.33x €2.29 Million €687.00K ▲ +104.0%
2015 1.63x €2.59 Million €1.59 Million ▲ +162.5%
2014 0.62x €1.05 Million €1.70 Million ▼ -53.0%
2013 1.32x €1.77 Million €1.34 Million ▼ -12.7%
2010 1.51x €1.01 Million €666.00K ▼ -13.3%
2009 1.75x €1.15 Million €658.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.