Vogiatzoglou Systems S.A (VOSYS) — Cash Flow Quality Index

Latest as of June 2023: 2.29x

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 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.29x
Operating CF / Net Income

Operating Cash Flow

€886.00K
EUR

Net Income

€386.50K
EUR

Data as of

Jun 2023
Most recent filing

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. Check Vogiatzoglou Systems S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vogiatzoglou Systems S.A (2014–2022)

Year-by-year earnings quality comparison for Vogiatzoglou Systems S.A. For live market cap and the full company financial profile, see VOSYS company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.