Vogiatzoglou Systems S.A (VOSYS) — Cash Flow Quality Index
Vogiatzoglou Systems S.A (VOSYS) has a Cash Flow Quality Index of 2.29x as of June 2023. Operating cash flow of €886.00K exceeds net income of €386.50K, indicating high earnings quality where cash backs reported profits. Explore VOSYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vogiatzoglou Systems S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Vogiatzoglou Systems S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Vogiatzoglou Systems S.A.
Annual Cash Flow Quality Index for Vogiatzoglou Systems S.A (2014–2022)
Year-by-year earnings quality comparison for Vogiatzoglou Systems S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.64x | €-1.09 Million | €1.71 Million | ▼ -1958.2% |
| 2021 | 0.03x | €72.00K | €2.10 Million | ▼ -99.7% |
| 2020 | 13.49x | €3.60 Million | €267.00K | ▲ +3293.2% |
| 2019 | 0.40x | €414.00K | €1.04 Million | ▲ +5.8% |
| 2018 | 0.38x | €439.00K | €1.17 Million | ▼ -49.9% |
| 2017 | 0.75x | €1.13 Million | €1.51 Million | ▲ +228.6% |
| 2016 | -0.58x | €-503.00K | €862.00K | ▼ -100.7% |
| 2014 | 85.74x | €11.49 Million | €134.00K | — |