Vercom SA Cash Flow Quality Index

Latest as of June 2025: 1.11x

Vercom SA 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. See financial agility of Vercom SA to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Vercom SA (2018–2024)

Cash flow quality index of Vercom SA from 2018 to 2024. Historical Cash Flow Quality Index for Vercom SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Vercom SA Cash Flow Quality Index by Year (2018–2024)

Vercom SA cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Vercom SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.