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 V3V debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VITA 34 AG cash flow conversion.
Annual Cash Flow Quality Index for VITA 34 AG (2009–2020)
Year-by-year earnings quality comparison for 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.