Viscom AG Cash Flow Quality Index

Latest as of June 2026: -2.40x

Viscom AG cash flow quality index. 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. See Viscom AG (V6C) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Viscom AG (2006–2023)

Cash flow quality index of Viscom AG from 2006 to 2023. Historical Cash Flow Quality Index for Viscom AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Viscom AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Viscom AG Cash Flow Quality Index by Year (2006–2023)

Viscom AG cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Viscom AG. For the full cash flow conversion analysis, see V6C operating cash flow.

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.