Vigo System SA (VGO) — Cash Flow Quality Index
Vigo System SA (VGO) has a Cash Flow Quality Index of -41.83x as of December 2024. Operating cash flow of zł-12.59 Million is below net income of zł301.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Vigo System SA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vigo System SA Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Vigo System SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vigo System SA (VGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vigo System SA (2012–2022)
Year-by-year earnings quality comparison for Vigo System SA. For live market cap and the full company financial profile, see VGO company net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.52x | zł3.78 Million | zł7.22 Million | ▼ -29.8% |
| 2021 | 0.75x | zł24.13 Million | zł32.35 Million | ▲ +14.6% |
| 2020 | 0.65x | zł21.19 Million | zł32.55 Million | ▼ -41.5% |
| 2019 | 1.11x | zł15.45 Million | zł13.88 Million | ▲ +59.6% |
| 2018 | 0.70x | zł9.07 Million | zł13.02 Million | ▼ -39.3% |
| 2017 | 1.15x | zł10.96 Million | zł9.54 Million | ▲ +26.6% |
| 2016 | 0.91x | zł9.07 Million | zł10.01 Million | ▼ -0.2% |
| 2015 | 0.91x | zł8.61 Million | zł9.47 Million | ▲ +18.2% |
| 2014 | 0.77x | zł5.61 Million | zł7.29 Million | ▼ -24.8% |
| 2013 | 1.02x | zł7.10 Million | zł6.94 Million | ▲ +19.8% |
| 2012 | 0.85x | zł6.32 Million | zł7.41 Million | — |