Vmoto Ltd (VMT) — Cash Flow Quality Index
Latest as of December 2024:
0.49x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.49x
Operating CF / Net Income
Operating Cash Flow
AU$1.44 Million
AUD
Net Income
AU$2.95 Million
AUD
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see VMT operating cash flow.
Annual Cash Flow Quality Index for Vmoto Ltd (2013–2023)
Year-by-year earnings quality comparison for Vmoto Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.