VRG SA Cash Flow Quality Index
VRG SA 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 how well can VRG SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VRG SA (2009–2024)
Cash flow quality index of VRG SA from 2009 to 2024. Historical Cash Flow Quality Index for VRG SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of VRG SA to measure how much of total assets are equity-financed.
VRG SA Cash Flow Quality Index by Year (2009–2024)
VRG SA cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for VRG SA. For the full cash flow conversion analysis, see VRG cash generation efficiency.
| 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 | — |