Vigo System SA Cash Flow Quality Index
Vigo System SA 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 debt repayment capacity of Vigo System SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vigo System SA (2012–2022)
Cash flow quality index of Vigo System SA from 2012 to 2022. Historical Cash Flow Quality Index for Vigo System SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vigo System SA net asset quality index to measure how much of total assets are equity-financed.
Vigo System SA Cash Flow Quality Index by Year (2012–2022)
Vigo System SA cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Vigo System SA. For the full cash flow conversion analysis, see Vigo System SA cash conversion from operations.
| 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 | — |