Viscom AG (V6C) — Cash Flow Quality Index
Latest as of June 2026:
-2.40x
Viscom AG (V6C) has a Cash Flow Quality Index of -2.40x as of June 2026. Operating cash flow of €-2.21 Million is below net income of €919.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Viscom AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.40x
Operating CF / Net Income
Operating Cash Flow
€-2.21 Million
EUR
Net Income
€919.00K
EUR
Data as of
Jun 2026
Most recent filing
Viscom AG Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Viscom AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see V6C cash flow conversion.
Annual Cash Flow Quality Index for Viscom AG (2006–2023)
Year-by-year earnings quality comparison for Viscom AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.04x | €6.18 Million | €3.04 Million | ▲ +747.8% |
| 2022 | -0.31x | €-1.69 Million | €5.37 Million | ▲ +79.2% |
| 2021 | -1.51x | €-3.90 Million | €2.59 Million | ▼ -164.1% |
| 2019 | 2.35x | €7.30 Million | €3.10 Million | ▲ +1393.5% |
| 2018 | 0.16x | €1.23 Million | €7.81 Million | ▼ -88.8% |
| 2017 | 1.41x | €12.75 Million | €9.07 Million | ▲ +10447.1% |
| 2016 | 0.01x | €95.00K | €7.13 Million | ▼ -99.2% |
| 2015 | 1.69x | €5.96 Million | €3.53 Million | ▲ +137.2% |
| 2014 | 0.71x | €4.75 Million | €6.68 Million | ▼ -53.2% |
| 2013 | 1.52x | €7.17 Million | €4.72 Million | ▲ +5.9% |
| 2012 | 1.43x | €9.52 Million | €6.64 Million | ▲ +5.6% |
| 2011 | 1.36x | €11.54 Million | €8.50 Million | ▲ +204.9% |
| 2010 | 0.45x | €4.69 Million | €10.52 Million | ▲ +179.6% |
| 2007 | -0.56x | €-1.99 Million | €3.56 Million | ▼ -351.3% |
| 2006 | 0.22x | €1.86 Million | €8.37 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.