VIB Vermögen AG Cash Flow Quality Index

Latest as of June 2025: 1.41x

VIB Vermögen AG cash flow quality index. VIB Vermögen AG (VIH1) has a Cash Flow Quality Index of 1.41x as of June 2025. Operating cash flow of €18.71 Million exceeds net income of €13.22 Million, indicating high earnings quality where cash backs reported profits. See VIB Vermögen AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

€18.71 Million
EUR

Net Income

€13.22 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of VIB Vermögen AG (2005–2025)

Cash flow quality index of VIB Vermögen AG from 2005 to 2025. Historical Cash Flow Quality Index for VIB Vermögen AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VIB Vermögen AG (VIH1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

VIB Vermögen AG Cash Flow Quality Index by Year (2005–2025)

VIB Vermögen AG cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for VIB Vermögen AG. For the full cash flow conversion analysis, see cash efficiency ratio of VIB Vermögen AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.80x €65.43 Million €81.44 Million ▼ -62.0%
2024 2.12x €91.19 Million €43.09 Million ▲ +266.9%
2023 0.58x €74.74 Million €129.60 Million ▼ -53.5%
2022 1.24x €67.81 Million €54.70 Million ▲ +154.8%
2021 0.49x €74.78 Million €153.68 Million ▼ -49.9%
2020 0.97x €65.32 Million €67.27 Million ▼ -8.1%
2019 1.06x €69.12 Million €65.41 Million ▲ +4.2%
2018 1.01x €60.73 Million €59.90 Million ▼ -8.0%
2017 1.10x €59.42 Million €53.94 Million ▼ -6.4%
2016 1.18x €58.16 Million €49.40 Million ▼ -4.4%
2015 1.23x €54.23 Million €44.05 Million ▼ -16.3%
2014 1.47x €47.65 Million €32.40 Million ▼ -11.5%
2013 1.66x €48.22 Million €29.04 Million ▲ +2.4%
2012 1.62x €41.09 Million €25.33 Million ▼ -35.8%
2011 2.52x €38.02 Million €15.06 Million ▲ +15.6%
2010 2.18x €36.95 Million €16.91 Million ▼ -28.1%
2009 3.04x €37.49 Million €12.34 Million ▼ -49.7%
2008 6.04x €30.20 Million €5.00 Million ▲ +326.3%
2007 1.42x €17.60 Million €12.43 Million ▲ +29.3%
2006 1.10x €10.70 Million €9.77 Million ▼ -25.4%
2005 1.47x €1.33 Million €910.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.