Votum SA (VOT) — Cash Flow Quality Index

Latest as of September 2025: 1.31x

Votum SA (VOT) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of zł38.80 Million exceeds net income of zł29.53 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Votum SA for the complete picture of this company's asset base.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

zł38.80 Million
PLN

Net Income

zł29.53 Million
PLN

Data as of

Sep 2025
Most recent filing

Votum SA Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Votum SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Votum SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Votum SA (2009–2024)

Year-by-year earnings quality comparison for Votum SA. For live market cap and the full company financial profile, see Votum SA market capitalisation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
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.