Volkswagen AG Cash Flow Quality Index

Latest as of June 2026: 0.26x

Volkswagen AG cash flow quality index. Volkswagen AG (VOW) has a Cash Flow Quality Index of 0.26x as of June 2026. Operating cash flow of €657.00 Million is below net income of €2.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. See VOW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

€657.00 Million
EUR

Net Income

€2.54 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Volkswagen AG (2000–2025)

Cash flow quality index of Volkswagen AG from 2000 to 2025. Historical Cash Flow Quality Index for Volkswagen AG across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Volkswagen AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Volkswagen AG Cash Flow Quality Index by Year (2000–2025)

Volkswagen AG cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Volkswagen AG. For the full cash flow conversion analysis, see VOW cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.25x €15.01 Billion €6.67 Billion ▲ +120.4%
2024 1.02x €17.15 Billion €16.81 Billion ▲ +22.3%
2023 0.83x €19.36 Billion €23.19 Billion ▼ -35.4%
2022 1.29x €28.50 Billion €22.04 Billion ▼ -32.7%
2021 1.92x €38.63 Billion €20.13 Billion ▼ -10.1%
2020 2.13x €24.90 Billion €11.67 Billion ▲ +117.9%
2019 0.98x €17.98 Billion €18.36 Billion ▲ +110.7%
2018 0.46x €7.27 Billion €15.64 Billion ▲ +636.4%
2017 -0.09x €-1.19 Billion €13.67 Billion ▼ -106.7%
2016 1.29x €9.43 Billion €7.29 Billion ▲ +77.4%
2014 0.73x €10.78 Billion €14.79 Billion ▼ -28.1%
2013 1.01x €12.60 Billion €12.43 Billion ▲ +258.3%
2012 0.28x €7.21 Billion €25.49 Billion ▼ -37.0%
2011 0.45x €8.50 Billion €18.93 Billion ▼ -64.7%
2010 1.27x €11.46 Billion €8.99 Billion ▼ -90.4%
2009 13.27x €12.74 Billion €960.00 Million ▲ +3145.8%
2008 0.41x €2.70 Billion €6.61 Billion ▼ -82.9%
2007 2.39x €15.66 Billion €6.54 Billion ▼ -54.5%
2006 5.26x €14.47 Billion €2.75 Billion ▼ -44.9%
2005 9.56x €10.71 Billion €1.12 Billion ▼ -43.5%
2004 16.92x €11.46 Billion €677.00 Million ▲ +121.4%
2003 7.64x €8.37 Billion €1.09 Billion ▲ +89.8%
2002 4.03x €10.46 Billion €2.60 Billion ▲ +17.4%
2001 3.43x €10.04 Billion €2.93 Billion ▼ -2.6%
2000 3.52x €9.21 Billion €2.61 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.