Verbrec Ltd (VBC) — Cash Flow Quality Index

Latest as of June 2026: 1.46x

Verbrec Ltd (VBC) has a Cash Flow Quality Index of 1.46x as of June 2026. Operating cash flow of AU$2.09 Million exceeds net income of AU$1.43 Million, indicating high earnings quality where cash backs reported profits. Explore VBC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

AU$2.09 Million
AUD

Net Income

AU$1.43 Million
AUD

Data as of

Jun 2026
Most recent filing

Verbrec Ltd Cash Flow Quality Index (2018–2026)

Historical Cash Flow Quality Index for Verbrec Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Verbrec Ltd (VBC) cash flow conversion.

Annual Cash Flow Quality Index for Verbrec Ltd (2018–2026)

Year-by-year earnings quality comparison for Verbrec Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 1.73x AU$5.78 Million AU$3.33 Million ▼ -0.3%
2025 1.74x AU$6.50 Million AU$3.73 Million ▲ +68.9%
2024 1.03x AU$2.01 Million AU$1.95 Million ▼ -82.4%
2020 5.85x AU$10.64 Million AU$1.82 Million ▼ -80.6%
2019 30.09x AU$5.45 Million AU$181.00K ▲ +8851.3%
2018 -0.34x AU$-1.62 Million AU$4.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.