Vmoto Ltd Cash Flow Quality Index
Vmoto Ltd 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. See Vmoto Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vmoto Ltd (2013–2023)
Cash flow quality index of Vmoto Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Vmoto Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vmoto Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Vmoto Ltd Cash Flow Quality Index by Year (2013–2023)
Vmoto Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Vmoto Ltd. For the full cash flow conversion analysis, see Vmoto Ltd cash conversion from operations.
| 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 | — |