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 Vigo System SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Vigo System SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Vigo System SA (2012–2022)
Year-by-year earnings quality comparison for Vigo System SA.
| 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 | — |