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$39.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vgi Partners Global Investments Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vgi Partners Global Investments Ltd Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Vgi Partners Global Investments Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VG1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vgi Partners Global Investments Ltd (2018–2023)
Year-by-year earnings quality comparison for Vgi Partners Global Investments Ltd. For live market cap and the full company financial profile, see market value of Vgi Partners Global Investments Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.08x | AU$-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 | — |