Volkswagen AG (VOW) — Cash Flow Quality Index
Latest as of June 2026:
0.26x
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. Explore Volkswagen AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Volkswagen AG Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Volkswagen AG across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Volkswagen AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Volkswagen AG (2000–2025)
Year-by-year earnings quality comparison for Volkswagen AG.
| 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.