Villeroy & Boch AG (VIB3) — 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 Villeroy & Boch AG (VIB3) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Villeroy & Boch AG Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Villeroy & Boch AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Villeroy & Boch AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Villeroy & Boch AG (2008–2024)
Year-by-year earnings quality comparison for Villeroy & Boch AG. For live market cap and the full company financial profile, see market value of Villeroy & Boch AG.
| 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 | — |