Vita Life Sciences Ltd (VLS) — Cash Flow Quality Index

Latest as of June 2025: 1.36x

Vita Life Sciences Ltd (VLS) has a Cash Flow Quality Index of 1.36x as of June 2025. Operating cash flow of AU$6.60 Million exceeds net income of AU$4.84 Million, indicating high earnings quality where cash backs reported profits. Explore Vita Life Sciences Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

AU$6.60 Million
AUD

Net Income

AU$4.84 Million
AUD

Data as of

Jun 2025
Most recent filing

Vita Life Sciences Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Vita Life Sciences Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vita Life Sciences Ltd (VLS) cash flow conversion.

Annual Cash Flow Quality Index for Vita Life Sciences Ltd (2006–2024)

Year-by-year earnings quality comparison for Vita Life Sciences Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 0.70x AU$6.16 Million AU$8.78 Million ▼ -51.0%
2023 1.43x AU$12.98 Million AU$9.08 Million ▲ +265.0%
2022 0.39x AU$2.77 Million AU$7.08 Million ▼ -44.8%
2021 0.71x AU$5.89 Million AU$8.29 Million ▼ -42.6%
2020 1.24x AU$7.54 Million AU$6.09 Million ▲ +91.4%
2019 0.65x AU$2.03 Million AU$3.14 Million ▼ -44.5%
2018 1.17x AU$2.84 Million AU$2.44 Million ▲ +3.7%
2017 1.12x AU$3.22 Million AU$2.86 Million ▼ -20.2%
2016 1.41x AU$4.71 Million AU$3.34 Million ▲ +25.7%
2015 1.12x AU$4.92 Million AU$4.39 Million ▲ +33.5%
2014 0.84x AU$6.12 Million AU$7.28 Million ▼ -17.5%
2013 1.02x AU$4.83 Million AU$4.75 Million ▲ +74.3%
2012 0.58x AU$1.38 Million AU$2.37 Million ▼ -87.5%
2011 4.67x AU$5.66 Million AU$1.21 Million ▲ +2582.9%
2010 -0.19x AU$-838.65K AU$4.46 Million ▼ -111.7%
2008 1.61x AU$567.42K AU$353.48K ▲ +2950.9%
2006 0.05x AU$516.00K AU$9.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.