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