Villeroy & Boch AG Cash Flow Quality Index
Villeroy & Boch AG cash flow quality index. Villeroy & Boch AG (VIB3) has a Cash Flow Quality Index of 0.35x as of June 2025. Operating cash flow of €2.50 Million is below net income of €7.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VIB3 operating cash flow to total 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 Villeroy & Boch AG (2008–2024)
Cash flow quality index of Villeroy & Boch AG from 2008 to 2024. Historical Cash Flow Quality Index for Villeroy & Boch AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VIB3 equity financing ratio to measure how much of total assets are equity-financed.
Villeroy & Boch AG Cash Flow Quality Index by Year (2008–2024)
Villeroy & Boch AG cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Villeroy & Boch AG. For the full cash flow conversion analysis, see Villeroy & Boch AG (VIB3) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.85x | €58.40 Million | €6.60 Million | ▲ +694.5% |
| 2023 | 1.11x | €67.60 Million | €60.70 Million | ▲ +47.2% |
| 2022 | 0.76x | €54.10 Million | €71.50 Million | ▼ -38.0% |
| 2021 | 1.22x | €73.80 Million | €60.50 Million | ▼ -79.5% |
| 2020 | 5.96x | €136.50 Million | €22.90 Million | ▲ +935.1% |
| 2019 | 0.58x | €46.30 Million | €80.40 Million | ▲ +829.6% |
| 2018 | 0.06x | €2.10 Million | €33.90 Million | ▼ -95.5% |
| 2017 | 1.38x | €41.00 Million | €29.80 Million | ▼ -48.6% |
| 2016 | 2.68x | €77.90 Million | €29.10 Million | ▲ +114.3% |
| 2015 | 1.25x | €34.10 Million | €27.30 Million | ▼ -40.4% |
| 2014 | 2.09x | €50.90 Million | €24.30 Million | ▲ +58.4% |
| 2013 | 1.32x | €31.60 Million | €23.90 Million | ▼ -5.7% |
| 2012 | 1.40x | €20.60 Million | €14.70 Million | ▼ -24.4% |
| 2011 | 1.85x | €33.90 Million | €18.30 Million | ▲ +17.0% |
| 2008 | 1.58x | €17.48 Million | €11.04 Million | — |