VIB Vermögen AG (VIH1) — 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. Explore VIB Vermögen AG (VIH1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VIB Vermögen AG Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for VIB Vermögen AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of VIB Vermögen AG.
Annual Cash Flow Quality Index for VIB Vermögen AG (2005–2025)
Year-by-year earnings quality comparison for 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 | — |