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 cash efficiency ratio of Vigo System SA to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |