Victor Group Holdings Ltd (VIG) — Cash Flow Quality Index
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$1.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Victor Group Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Victor Group Holdings Ltd Cash Flow Quality Index (2014–2019)
Historical Cash Flow Quality Index for Victor Group Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Victor Group Holdings Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Victor Group Holdings Ltd (2014–2019)
Year-by-year earnings quality comparison for Victor Group Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -5.45x | AU$-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 | — |