Verbrec Ltd (VBC) — Cash Flow Quality Index

Latest as of December 2025: 1.95x

Verbrec Ltd (VBC) has a Cash Flow Quality Index of 1.95x as of December 2025. Operating cash flow of AU$3.69 Million exceeds net income of AU$1.90 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Verbrec Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

AU$3.69 Million
AUD

Net Income

AU$1.90 Million
AUD

Data as of

Dec 2025
Most recent filing

Verbrec Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Verbrec Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Verbrec Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Verbrec Ltd (2018–2025)

Year-by-year earnings quality comparison for Verbrec Ltd. For live market cap and the full company financial profile, see VBC market cap overview.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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.