VERBIO Vereinigte BioEnergie AG (VBK) — Cash Flow Quality Index
VERBIO Vereinigte BioEnergie AG (VBK) has a Cash Flow Quality Index of 5.64x as of June 2024. Operating cash flow of €47.88 Million exceeds net income of €8.49 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of VERBIO Vereinigte BioEnergie AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VERBIO Vereinigte BioEnergie AG Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for VERBIO Vereinigte BioEnergie AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VERBIO Vereinigte BioEnergie AG (VBK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VERBIO Vereinigte BioEnergie AG (2009–2024)
Year-by-year earnings quality comparison for VERBIO Vereinigte BioEnergie AG. For live market cap and the full company financial profile, see market cap of VERBIO Vereinigte BioEnergie AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.80x | €116.78 Million | €20.14 Million | ▲ +2835.8% |
| 2023 | 0.20x | €26.09 Million | €132.16 Million | ▼ -80.8% |
| 2022 | 1.03x | €325.03 Million | €315.83 Million | ▼ -17.8% |
| 2021 | 1.25x | €117.18 Million | €93.55 Million | ▲ +11.5% |
| 2020 | 1.12x | €71.68 Million | €63.79 Million | ▲ +31.0% |
| 2019 | 0.86x | €44.33 Million | €51.70 Million | ▲ +16.9% |
| 2018 | 0.73x | €11.08 Million | €15.10 Million | ▼ -49.4% |
| 2017 | 1.45x | €75.02 Million | €51.78 Million | ▼ -7.0% |
| 2016 | 1.56x | €76.29 Million | €48.95 Million | ▼ -10.2% |
| 2015 | 1.74x | €46.61 Million | €26.86 Million | ▼ -87.7% |
| 2014 | 14.06x | €76.41 Million | €5.43 Million | ▲ +216.7% |
| 2012 | -12.05x | €-16.14 Million | €1.34 Million | ▼ -479.9% |
| 2011 | 3.17x | €25.33 Million | €7.99 Million | ▼ -57.9% |
| 2009 | 7.54x | €68.39 Million | €9.07 Million | — |