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 (VEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Viva Energy Group Ltd.
Annual Cash Flow Quality Index for Viva Energy Group Ltd (2014–2023)
Year-by-year earnings quality comparison for Viva Energy Group Ltd.
| 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 | — |