Viva Energy Group Ltd Cash Flow Quality Index

Latest as of June 2026: 1.44x

Viva Energy Group Ltd cash flow quality index. Viva Energy Group Ltd (VEA) has a Cash Flow Quality Index of 1.44x as of June 2026. Operating cash flow of AU$649.60 Million exceeds net income of AU$452.00 Million, indicating high earnings quality where cash backs reported profits. Explore Viva Energy Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

AU$649.60 Million
AUD

Net Income

AU$452.00 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Viva Energy Group Ltd (2014–2023)

Cash flow quality index of Viva Energy Group Ltd from 2014 to 2023. Historical Cash Flow Quality Index for Viva Energy Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VEA net asset quality index to measure how much of total assets are equity-financed.

Viva Energy Group Ltd Cash Flow Quality Index by Year (2014–2023)

Viva Energy Group Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Viva Energy Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.