Vogiatzoglou Systems S.A Cash Flow Quality Index
Vogiatzoglou Systems S.A 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. See Vogiatzoglou Systems S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vogiatzoglou Systems S.A (2014–2022)
Cash flow quality index of Vogiatzoglou Systems S.A from 2014 to 2022. Historical Cash Flow Quality Index for Vogiatzoglou Systems S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vogiatzoglou Systems S.A (VOSYS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Vogiatzoglou Systems S.A Cash Flow Quality Index by Year (2014–2022)
Vogiatzoglou Systems S.A cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Vogiatzoglou Systems S.A. For the full cash flow conversion analysis, see Vogiatzoglou Systems S.A cash conversion from operations.
| 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 | — |