Vocento (VOC) — Cash Flow Quality Index

Latest as of March 2025: 0.25x

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 Vocento debt service capacity 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

Vocento Cash Flow Quality Index (2001–2023)

Historical Cash Flow Quality Index for Vocento across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vocento (VOC) cash flow conversion.

Annual Cash Flow Quality Index for Vocento (2001–2023)

Year-by-year earnings quality comparison for Vocento.

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.