VERBIO Vereinigte BioEnergie AG (VBK) — Cash Flow Quality Index

Latest as of June 2024: 5.64x

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 VERBIO Vereinigte BioEnergie AG (VBK) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.64x
Operating CF / Net Income

Operating Cash Flow

€47.88 Million
EUR

Net Income

€8.49 Million
EUR

Data as of

Jun 2024
Most recent filing

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 how tangible is VERBIO Vereinigte BioEnergie AG's equity to evaluate the tangible quality of the company's equity base.

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 VBK market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.