VONEX Ltd Cash Flow Quality Index

Latest as of June 2025: -0.22x

VONEX Ltd cash flow quality index. VONEX Ltd (VN8) has a Cash Flow Quality Index of -0.22x as of June 2025. Operating cash flow of AU$-98.15K is below net income of AU$446.61K, suggesting accrual-heavy earnings not yet converted to cash. See VN8 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

AU$-98.15K
AUD

Net Income

AU$446.61K
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of VONEX Ltd (2022–2022)

Cash flow quality index of VONEX Ltd from 2022 to 2022. Historical Cash Flow Quality Index for VONEX Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VN8 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

VONEX Ltd Cash Flow Quality Index by Year (2022–2022)

VONEX Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for VONEX Ltd. For the full cash flow conversion analysis, see VN8 cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 21.17x AU$5.33 Million AU$251.69K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.