Vercom SA (VRC) — Cash Flow Quality Index
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 VRC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Vercom SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vercom SA (2018–2024)
Year-by-year earnings quality comparison for Vercom SA. For live market cap and the full company financial profile, see market value of 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 | — |