Verbrec Ltd Cash Flow Quality Index

Latest as of June 2026: 1.46x

Verbrec Ltd cash flow quality index. 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. See Verbrec Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Verbrec Ltd (2018–2026)

Cash flow quality index of Verbrec Ltd from 2018 to 2026. Historical Cash Flow Quality Index for Verbrec Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Verbrec Ltd (VBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Verbrec Ltd Cash Flow Quality Index by Year (2018–2026)

Verbrec Ltd cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Verbrec Ltd. For the full cash flow conversion analysis, see Verbrec Ltd operating cash flow efficiency.

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.