Voksel Electric Tbk (VOKS) — Cash Flow Quality Index
Voksel Electric Tbk (VOKS) has a Cash Flow Quality Index of 5.22x as of September 2024. Operating cash flow of Rp159.39 Billion exceeds net income of Rp30.56 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Voksel Electric Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Voksel Electric Tbk Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Voksel Electric Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Voksel Electric Tbk.
Annual Cash Flow Quality Index for Voksel Electric Tbk (2005–2023)
Year-by-year earnings quality comparison for Voksel Electric Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.97x | Rp-53.57 Billion | Rp18.02 Billion | ▲ +94.0% |
| 2020 | -49.51x | Rp-137.82 Billion | Rp2.78 Billion | ▼ -1851.3% |
| 2019 | 2.83x | Rp169.49 Billion | Rp59.95 Billion | ▲ +340.1% |
| 2018 | 0.64x | Rp67.76 Billion | Rp105.47 Billion | ▲ +55.4% |
| 2017 | 0.41x | Rp68.69 Billion | Rp166.20 Billion | ▼ -65.9% |
| 2016 | 1.21x | Rp194.25 Billion | Rp160.05 Billion | ▼ -97.6% |
| 2015 | 50.32x | Rp13.94 Billion | Rp277.11 Million | ▲ +478.6% |
| 2013 | 8.70x | Rp340.00 Billion | Rp39.09 Billion | ▲ +1119.3% |
| 2012 | 0.71x | Rp104.78 Billion | Rp146.89 Billion | ▼ -42.9% |
| 2011 | 1.25x | Rp138.01 Billion | Rp110.55 Billion | ▼ -89.1% |
| 2010 | 11.42x | Rp114.92 Billion | Rp10.07 Billion | ▲ +2139.4% |
| 2009 | 0.51x | Rp27.31 Billion | Rp53.56 Billion | ▼ -69.9% |
| 2005 | 1.70x | Rp45.48 Billion | Rp26.83 Billion | — |