Votum SA (VOT) — Cash Flow Quality Index

Latest as of March 2026: 1.16x

Votum SA (VOT) has a Cash Flow Quality Index of 1.16x as of March 2026. Operating cash flow of zł32.02 Million exceeds net income of zł27.56 Million, indicating high earnings quality where cash backs reported profits. Explore VOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

zł32.02 Million
PLN

Net Income

zł27.56 Million
PLN

Data as of

Mar 2026
Most recent filing

Votum SA Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Votum SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Votum SA (VOT) cash flow conversion.

Annual Cash Flow Quality Index for Votum SA (2009–2025)

Year-by-year earnings quality comparison for Votum SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.43x zł200.05 Million zł140.15 Million ▲ +49.0%
2024 0.96x zł108.11 Million zł112.87 Million ▲ +208.5%
2023 0.31x zł40.96 Million zł131.94 Million ▲ +79.8%
2022 0.17x zł18.41 Million zł106.65 Million ▲ +1282.4%
2021 0.01x zł205.00K zł16.41 Million ▼ -82.5%
2020 0.07x zł760.00K zł10.63 Million ▼ -83.2%
2019 0.43x zł9.38 Million zł22.01 Million ▼ -46.4%
2018 0.80x zł8.47 Million zł10.65 Million ▲ +238.0%
2017 -0.58x zł-2.62 Million zł4.54 Million ▼ -174.5%
2016 0.77x zł12.22 Million zł15.79 Million ▲ +10.4%
2015 0.70x zł12.98 Million zł18.52 Million ▼ -39.6%
2014 1.16x zł14.12 Million zł12.17 Million ▲ +4.3%
2013 1.11x zł6.92 Million zł6.22 Million ▲ +91.6%
2012 0.58x zł3.91 Million zł6.74 Million ▼ -7.0%
2011 0.62x zł4.33 Million zł6.93 Million ▼ -40.6%
2010 1.05x zł6.93 Million zł6.59 Million ▼ -32.5%
2009 1.56x zł7.40 Million zł4.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.