Voxel S.A. (VOX) — Cash Flow Quality Index
Latest as of March 2026:
0.97x
Voxel S.A. (VOX) has a Cash Flow Quality Index of 0.97x as of March 2026. Operating cash flow of zł32.28 Million is below net income of zł33.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Voxel S.A. (VOX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.97x
Operating CF / Net Income
Operating Cash Flow
zł32.28 Million
PLN
Net Income
zł33.14 Million
PLN
Data as of
Mar 2026
Most recent filing
Voxel S.A. Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Voxel S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VOX cash flow metrics.
Annual Cash Flow Quality Index for Voxel S.A. (2010–2025)
Year-by-year earnings quality comparison for Voxel S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | zł116.69 Million | zł124.25 Million | ▼ -26.0% |
| 2024 | 1.27x | zł122.34 Million | zł96.45 Million | ▼ -13.4% |
| 2023 | 1.46x | zł118.47 Million | zł80.89 Million | ▼ -32.4% |
| 2022 | 2.17x | zł96.20 Million | zł44.43 Million | ▲ +82.3% |
| 2021 | 1.19x | zł106.34 Million | zł89.51 Million | ▼ -10.7% |
| 2020 | 1.33x | zł59.39 Million | zł44.65 Million | ▼ -23.1% |
| 2019 | 1.73x | zł49.22 Million | zł28.45 Million | ▲ +66.5% |
| 2018 | 1.04x | zł30.26 Million | zł29.12 Million | ▼ -31.3% |
| 2017 | 1.51x | zł35.32 Million | zł23.34 Million | ▼ -0.4% |
| 2016 | 1.52x | zł22.47 Million | zł14.79 Million | ▼ -20.3% |
| 2015 | 1.91x | zł33.85 Million | zł17.76 Million | ▼ -0.9% |
| 2013 | 1.92x | zł5.01 Million | zł2.61 Million | ▲ +19.0% |
| 2012 | 1.62x | zł4.00 Million | zł2.48 Million | ▼ -89.5% |
| 2010 | 15.46x | zł39.85 Million | zł2.58 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.