VONEX Ltd (VN8) — Cash Flow Quality Index
Latest as of June 2025:
-0.22x
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$446.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can VONEX Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.22x
Operating CF / Net Income
Operating Cash Flow
AU$-98.15K
AUD
Net Income
AU$446.61K
AUD
Data as of
Jun 2025
Most recent filing
VONEX Ltd Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for VONEX Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VN8 cash flow metrics.
Annual Cash Flow Quality Index for VONEX Ltd (2022–2022)
Year-by-year earnings quality comparison for VONEX Ltd.
| 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.