Voxel S.A. Cash Flow Quality Index

Latest as of March 2026: 0.97x

Voxel S.A. cash flow quality index. 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. cash 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

Cash Flow Quality Index of Voxel S.A. (2010–2025)

Cash flow quality index of Voxel S.A. from 2010 to 2025. Historical Cash Flow Quality Index for Voxel S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VOX equity to assets ratio to measure how much of total assets are equity-financed.

Voxel S.A. Cash Flow Quality Index by Year (2010–2025)

Voxel S.A. cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Voxel S.A.. For the full cash flow conversion analysis, see VOX cash generation efficiency.

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.