Vox Valor Capital Ltd. (VOX) — Cash Flow Quality Index

Latest as of November 2025: -1.93x

Vox Valor Capital Ltd. (VOX) has a Cash Flow Quality Index of -1.93x as of November 2025. Operating cash flow of GBX-7.47K is below net income of GBX3.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore Vox Valor Capital Ltd. (VOX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.93x
Operating CF / Net Income

Operating Cash Flow

GBX-7.47K
GBX

Net Income

GBX3.87K
GBX

Data as of

Nov 2025
Most recent filing

Annual Cash Flow Quality Index for Vox Valor Capital Ltd. (None–None)

Year-by-year earnings quality comparison for Vox Valor Capital Ltd..

Year Quality Index Operating CF (GBX) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.