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