VERBIO Vereinigte BioEnergie AG Cash Flow Quality Index
VERBIO Vereinigte BioEnergie AG 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 how well can VERBIO Vereinigte BioEnergie AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VERBIO Vereinigte BioEnergie AG (2009–2024)
Cash flow quality index of VERBIO Vereinigte BioEnergie AG from 2009 to 2024. Historical Cash Flow Quality Index for VERBIO Vereinigte BioEnergie AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VERBIO Vereinigte BioEnergie AG net asset quality index to measure how much of total assets are equity-financed.
VERBIO Vereinigte BioEnergie AG Cash Flow Quality Index by Year (2009–2024)
VERBIO Vereinigte BioEnergie AG cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for VERBIO Vereinigte BioEnergie AG. For the full cash flow conversion analysis, see VERBIO Vereinigte BioEnergie AG operating cash flow efficiency.
| 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 | — |