VITA 34 AG Cash Flow Quality Index
VITA 34 AG cash flow quality index. 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 (V3V) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VITA 34 AG (2009–2020)
Cash flow quality index of VITA 34 AG from 2009 to 2020. Historical Cash Flow Quality Index for VITA 34 AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of VITA 34 AG to measure how much of total assets are equity-financed.
VITA 34 AG Cash Flow Quality Index by Year (2009–2020)
VITA 34 AG cash flow quality index by year from 2009 to 2020. Year-by-year earnings quality comparison for VITA 34 AG. For the full cash flow conversion analysis, see V3V cash flow conversion.
| 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 | — |