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 how efficiently does VITA 34 AG generate cash to assess how effectively this company generates cash.

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 how much is VITA 34 AG worth.

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.