Voksel Electric Tbk Cash Flow Quality Index
Voksel Electric Tbk 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. See Voksel Electric Tbk 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 Voksel Electric Tbk (2005–2023)
Cash flow quality index of Voksel Electric Tbk from 2005 to 2023. Historical Cash Flow Quality Index for Voksel Electric Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Voksel Electric Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Voksel Electric Tbk Cash Flow Quality Index by Year (2005–2023)
Voksel Electric Tbk cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Voksel Electric Tbk. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |