Vercom SA (VRC) — Cash Flow Quality Index
Latest as of June 2025:
1.11x
Vercom SA (VRC) has a Cash Flow Quality Index of 1.11x as of June 2025. Operating cash flow of zł25.18 Million exceeds net income of zł22.78 Million, indicating high earnings quality where cash backs reported profits. Explore Vercom SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.11x
Operating CF / Net Income
Operating Cash Flow
zł25.18 Million
PLN
Net Income
zł22.78 Million
PLN
Data as of
Jun 2025
Most recent filing
Vercom SA Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Vercom SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vercom SA cash flow conversion.
Annual Cash Flow Quality Index for Vercom SA (2018–2024)
Year-by-year earnings quality comparison for Vercom SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | zł112.36 Million | zł76.58 Million | ▲ +21.1% |
| 2023 | 1.21x | zł85.30 Million | zł70.40 Million | ▲ +21.2% |
| 2022 | 1.00x | zł31.45 Million | zł31.45 Million | ▼ -25.7% |
| 2021 | 1.35x | zł30.56 Million | zł22.71 Million | ▲ +3.2% |
| 2020 | 1.30x | zł25.32 Million | zł19.42 Million | ▲ +25.0% |
| 2019 | 1.04x | zł15.08 Million | zł14.46 Million | ▼ -34.9% |
| 2018 | 1.60x | zł9.83 Million | zł6.14 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.