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 VERBIO Vereinigte BioEnergie AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VBK 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.
| 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 | — |