Vgi Partners Global Investments Ltd (VG1) — Cash Flow Quality Index
Vgi Partners Global Investments Ltd (VG1) has a Cash Flow Quality Index of -2.82x as of June 2023. Operating cash flow of AU$-112.09 Million is below net income of AU$39.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vgi Partners Global Investments Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vgi Partners Global Investments Ltd Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Vgi Partners Global Investments Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VG1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vgi Partners Global Investments Ltd (2018–2023)
Year-by-year earnings quality comparison for Vgi Partners Global Investments Ltd. For live market cap and the full company financial profile, see how much is Vgi Partners Global Investments Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.08x | AU$-112.09 Million | AU$53.80 Million | ▼ -203.2% |
| 2021 | -0.69x | AU$-105.74 Million | AU$153.92 Million | ▲ +75.1% |
| 2019 | -2.76x | AU$-139.56 Million | AU$50.62 Million | ▲ +58.3% |
| 2018 | -6.61x | AU$-202.46 Million | AU$30.63 Million | — |