VRG SA (VRG) — Cash Flow Quality Index
VRG SA (VRG) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of zł17.75 Million exceeds net income of zł12.40 Million, indicating high earnings quality where cash backs reported profits. Explore VRG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VRG SA Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for VRG SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VRG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VRG SA (2009–2024)
Year-by-year earnings quality comparison for VRG SA. For live market cap and the full company financial profile, see VRG SA (VRG) market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | zł98.34 Million | zł111.91 Million | ▼ -57.5% |
| 2023 | 2.07x | zł210.46 Million | zł101.73 Million | ▲ +9.9% |
| 2022 | 1.88x | zł174.96 Million | zł92.96 Million | ▼ -17.9% |
| 2021 | 2.29x | zł191.52 Million | zł83.59 Million | ▲ +67.4% |
| 2019 | 1.37x | zł108.61 Million | zł79.36 Million | ▲ +68.1% |
| 2018 | 0.81x | zł53.50 Million | zł65.73 Million | ▲ +71.3% |
| 2017 | 0.48x | zł20.53 Million | zł43.21 Million | ▲ +178.6% |
| 2016 | 0.17x | zł6.00 Million | zł35.19 Million | ▼ -81.3% |
| 2015 | 0.91x | zł25.70 Million | zł28.23 Million | ▼ -2.0% |
| 2014 | 0.93x | zł18.85 Million | zł20.29 Million | ▲ +106.7% |
| 2013 | 0.45x | zł20.26 Million | zł45.06 Million | ▲ +544.3% |
| 2012 | -0.10x | zł-1.24 Million | zł12.28 Million | ▼ -101.6% |
| 2010 | 6.41x | zł10.66 Million | zł1.66 Million | ▲ +275.5% |
| 2009 | 1.71x | zł28.82 Million | zł16.89 Million | — |