VOC Energy Trust (VOC) — Cash Flow Quality Index

Latest as of December 2024: 0.81x

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. Explore VOC Energy Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for VOC Energy Trust across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VOC Energy Trust (VOC) cash flow conversion.

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

Year-by-year earnings quality comparison for VOC Energy Trust.

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.