Volkswagen AG VZO O.N. (VOW3) — Cash Flow Quality Index
Volkswagen AG VZO O.N. (VOW3) has a Cash Flow Quality Index of 0.10x as of June 2025. Operating cash flow of €339.00 Million is below net income of €3.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Volkswagen AG VZO O.N. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Volkswagen AG VZO O.N. Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Volkswagen AG VZO O.N. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Volkswagen AG VZO O.N..
Annual Cash Flow Quality Index for Volkswagen AG VZO O.N. (2000–2024)
Year-by-year earnings quality comparison for Volkswagen AG VZO O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |