VRG SA (VRG) — Cash Flow Quality Index
Latest as of September 2025:
1.43x
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 debt repayment capacity of VRG SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.43x
Operating CF / Net Income
Operating Cash Flow
zł17.75 Million
PLN
Net Income
zł12.40 Million
PLN
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of VRG SA.
Annual Cash Flow Quality Index for VRG SA (2009–2024)
Year-by-year earnings quality comparison for VRG SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.