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 VEA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Viva Energy Group Ltd to evaluate the tangible quality of the company's equity base.
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 Viva Energy Group Ltd (VEA) total market value.
| 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 | — |