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$39.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Vgi Partners Global Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vgi Partners Global Investments Ltd Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Vgi Partners Global Investments Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VG1 cash flow metrics.
Annual Cash Flow Quality Index for Vgi Partners Global Investments Ltd (2018–2023)
Year-by-year earnings quality comparison for Vgi Partners Global Investments Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.08x | AU$-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 | — |