Vonovia SE Cash Flow Quality Index

Latest as of September 2025: 0.08x

Vonovia SE cash flow quality index. Vonovia SE (VNA) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of €207.10 Million is below net income of €2.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Vonovia SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

€207.10 Million
EUR

Net Income

€2.60 Billion
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Vonovia SE (2005–2021)

Cash flow quality index of Vonovia SE from 2005 to 2021. Historical Cash Flow Quality Index for Vonovia SE across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vonovia SE balance sheet quality to measure how much of total assets are equity-financed.

Vonovia SE Cash Flow Quality Index by Year (2005–2021)

Vonovia SE cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Vonovia SE. For the full cash flow conversion analysis, see VNA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.64x €1.82 Billion €2.83 Billion ▲ +50.4%
2020 0.43x €1.43 Billion €3.34 Billion ▼ -64.4%
2019 1.20x €1.56 Billion €1.29 Billion ▲ +155.1%
2018 0.47x €1.13 Billion €2.40 Billion ▲ +27.9%
2017 0.37x €946.00 Million €2.57 Billion ▲ +11.7%
2016 0.33x €828.90 Million €2.51 Billion ▼ -52.4%
2015 0.69x €689.80 Million €994.70 Million ▼ -38.7%
2014 1.13x €463.30 Million €409.70 Million ▲ +110.9%
2013 0.54x €259.60 Million €484.20 Million ▼ -76.1%
2012 2.24x €385.50 Million €172.20 Million ▲ +63.3%
2011 1.37x €580.60 Million €423.60 Million ▼ -44.4%
2010 2.46x €472.50 Million €191.70 Million ▼ -14.5%
2009 2.88x €406.20 Million €140.90 Million ▼ -74.5%
2007 11.31x €540.60 Million €47.80 Million ▲ +196.5%
2006 3.81x €789.90 Million €207.10 Million ▲ +18.4%
2005 3.22x €549.50 Million €170.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.