Voksel Electric Tbk (VOKS) — Cash Flow Quality Index

Latest as of September 2024: 5.22x

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 VOKS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.22x
Operating CF / Net Income

Operating Cash Flow

Rp159.39 Billion
IDR

Net Income

Rp30.56 Billion
IDR

Data as of

Sep 2024
Most recent filing

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. Check Voksel Electric Tbk (VOKS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Voksel Electric Tbk (2005–2023)

Year-by-year earnings quality comparison for Voksel Electric Tbk. For live market cap and the full company financial profile, see market cap 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.