Viva Energy Group Ltd (VEA) — Cash Flow Quality Index
Viva Energy Group Ltd (VEA) has a Cash Flow Quality Index of 3.93x as of June 2024. Operating cash flow of AU$314.40 Million exceeds net income of AU$80.00 Million, indicating high earnings quality where cash backs reported profits. Explore Viva Energy Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Viva Energy Group Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Viva Energy Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Viva Energy Group Ltd (VEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Viva Energy Group Ltd (2014–2023)
Year-by-year earnings quality comparison for Viva Energy Group Ltd. For live market cap and the full company financial profile, see how much is Viva Energy Group Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 177.45x | AU$674.30 Million | AU$3.80 Million | ▲ +8148.5% |
| 2022 | 2.15x | AU$1.11 Billion | AU$514.30 Million | ▼ -5.1% |
| 2021 | 2.27x | AU$528.00 Million | AU$232.90 Million | ▼ -41.7% |
| 2019 | 3.89x | AU$440.50 Million | AU$113.30 Million | ▲ +599.4% |
| 2018 | 0.56x | AU$322.20 Million | AU$579.60 Million | ▼ -17.4% |
| 2017 | 0.67x | AU$194.90 Million | AU$289.70 Million | ▲ +84.1% |
| 2016 | 0.37x | AU$445.40 Million | AU$1.22 Billion | ▼ -91.7% |
| 2015 | 4.38x | AU$700.60 Million | AU$159.80 Million | ▲ +915.1% |
| 2014 | -0.54x | AU$-95.24 Million | AU$177.05 Million | — |