VIB Vermögen AG (VIH1) — Cash Flow Quality Index

Latest as of June 2025: 1.41x

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 operating cash flow efficiency to assess how effectively this company generates cash.

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

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. Check VIH1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for VIB Vermögen AG. For live market cap and the full company financial profile, see VIB Vermögen AG market cap and net worth.

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.