Victor Group Holdings Ltd (VIG) — Cash Flow Quality Index

Latest as of December 2024: -0.96x

Victor Group Holdings Ltd (VIG) has a Cash Flow Quality Index of -0.96x as of December 2024. Operating cash flow of AU$-1.37 Million is below net income of AU$1.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Victor Group Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.96x
Operating CF / Net Income

Operating Cash Flow

AU$-1.37 Million
AUD

Net Income

AU$1.43 Million
AUD

Data as of

Dec 2024
Most recent filing

Victor Group Holdings Ltd Cash Flow Quality Index (2014–2019)

Historical Cash Flow Quality Index for Victor Group Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Victor Group Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Victor Group Holdings Ltd (2014–2019)

Year-by-year earnings quality comparison for Victor Group Holdings Ltd. For live market cap and the full company financial profile, see Victor Group Holdings Ltd (VIG) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2019 -5.45x AU$-659.96K AU$121.15K ▼ -650.7%
2018 0.99x AU$768.69K AU$777.14K ▲ +40.1%
2017 0.71x AU$591.68K AU$838.19K ▼ -88.0%
2016 5.88x AU$167.54K AU$28.51K ▲ +24543.1%
2015 0.02x AU$73.83K AU$3.10 Million ▲ +203.6%
2014 0.01x AU$31.45K AU$4.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.