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. Also explore balance sheet size of Vercom SA for the complete picture of this company's asset base.
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 Vercom SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Vercom SA (VRC) total market value.
| 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 | — |