Vmoto Ltd (VMT) — Cash Flow Quality Index
Vmoto Ltd (VMT) has a Cash Flow Quality Index of 0.49x as of December 2024. Operating cash flow of AU$1.44 Million is below net income of AU$2.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VMT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vmoto Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Vmoto Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Vmoto Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vmoto Ltd (2013–2023)
Year-by-year earnings quality comparison for Vmoto Ltd. For live market cap and the full company financial profile, see VMT market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.53x | AU$3.87 Million | AU$7.25 Million | ▼ -41.4% |
| 2022 | 0.91x | AU$9.35 Million | AU$10.27 Million | ▲ +93.9% |
| 2021 | 0.47x | AU$3.79 Million | AU$8.08 Million | ▼ -56.5% |
| 2020 | 1.08x | AU$4.03 Million | AU$3.74 Million | ▼ -12.6% |
| 2019 | 1.23x | AU$1.69 Million | AU$1.37 Million | ▲ +74.3% |
| 2014 | 0.71x | AU$625.96K | AU$883.99K | ▼ -40.8% |
| 2013 | 1.20x | AU$484.11K | AU$404.46K | — |