Vocento Cash Flow Quality Index

Latest as of March 2025: 0.25x

Vocento cash flow quality index. Vocento (VOC) has a Cash Flow Quality Index of 0.25x as of March 2025. Operating cash flow of €2.14 Million is below net income of €8.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Vocento service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

€2.14 Million
EUR

Net Income

€8.39 Million
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Vocento (2001–2023)

Cash flow quality index of Vocento from 2001 to 2023. Historical Cash Flow Quality Index for Vocento across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VOC net asset quality score to measure how much of total assets are equity-financed.

Vocento Cash Flow Quality Index by Year (2001–2023)

Vocento cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Vocento. For the full cash flow conversion analysis, see VOC cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 5.24x €21.02 Million €4.01 Million ▲ +1.8%
2022 5.15x €19.30 Million €3.75 Million ▲ +80.0%
2021 2.86x €41.96 Million €14.67 Million ▲ +3.8%
2019 2.76x €34.73 Million €12.61 Million ▲ +14.9%
2018 2.40x €43.21 Million €18.02 Million ▼ -86.4%
2017 17.60x €31.70 Million €1.80 Million ▲ +342.1%
2015 3.98x €36.25 Million €9.10 Million ▼ -41.7%
2009 6.83x €80.45 Million €11.78 Million ▲ +73.4%
2008 3.94x €136.25 Million €34.60 Million ▲ +594.9%
2007 0.57x €50.73 Million €89.53 Million ▲ +138.0%
2006 0.24x €22.02 Million €92.52 Million ▼ -14.4%
2005 0.28x €39.84 Million €143.19 Million ▼ -66.7%
2004 0.83x €110.81 Million €132.77 Million ▲ +90.7%
2003 0.44x €76.41 Million €174.62 Million ▼ -82.9%
2002 2.55x €140.71 Million €55.12 Million ▼ -15.7%
2001 3.03x €73.67 Million €24.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.