VOC Energy Trust Cash Flow Quality Index

Latest as of December 2024: 0.81x

VOC Energy Trust cash flow quality index. VOC Energy Trust (VOC) has a Cash Flow Quality Index of 0.81x as of December 2024. Operating cash flow of $10.96 Million is below net income of $13.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is VOC Energy Trust to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

$10.96 Million
USD

Net Income

$13.61 Million
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of VOC Energy Trust (2008–2023)

Cash flow quality index of VOC Energy Trust from 2008 to 2023. Historical Cash Flow Quality Index for VOC Energy Trust across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VOC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

VOC Energy Trust Cash Flow Quality Index by Year (2008–2023)

VOC Energy Trust cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for VOC Energy Trust. For the full cash flow conversion analysis, see how efficiently does VOC Energy Trust generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.89x $14.60 Billion $16.46 Billion ▼ -99.7%
2022 305.01x $6.61 Billion $21.68 Million ▲ +106.7%
2021 -4567.97x $-39.60 Billion $8.67 Million ▼ -389.8%
2020 1576.10x $6.03 Billion $3.83 Million ▲ +24017.3%
2011 6.54x $157.76 Million $24.14 Million ▲ +394.3%
2010 1.32x $27.65 Million $20.91 Million ▼ -9.1%
2009 1.45x $15.79 Million $10.86 Million ▲ +24.6%
2008 1.17x $14.97 Million $12.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.