Vonovia SE (VNA) — Cash Flow Quality Index

Latest as of September 2025: 0.08x

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 cash flow to debt ratio of Vonovia SE 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

Vonovia SE Cash Flow Quality Index (2005–2021)

Historical Cash Flow Quality Index for Vonovia SE across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vonovia SE cash conversion from operations.

Annual Cash Flow Quality Index for Vonovia SE (2005–2021)

Year-by-year earnings quality comparison for Vonovia SE.

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.