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 Voksel Electric Tbk operating cash flow efficiency to assess how effectively this company generates cash.
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. Check VOKS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Voksel Electric Tbk market cap and net worth.
| 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 | — |