Ventia Services Group Ltd Cash Flow Quality Index

Latest as of December 2025: 1.42x

Ventia Services Group Ltd cash flow quality index. Ventia Services Group Ltd (VNT) has a Cash Flow Quality Index of 1.42x as of December 2025. Operating cash flow of AU$195.50 Million exceeds net income of AU$137.70 Million, indicating high earnings quality where cash backs reported profits. See VNT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

AU$195.50 Million
AUD

Net Income

AU$137.70 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ventia Services Group Ltd (2018–2025)

Cash flow quality index of Ventia Services Group Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Ventia Services Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Ventia Services Group Ltd Cash Flow Quality Index by Year (2018–2025)

Ventia Services Group Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Ventia Services Group Ltd. For the full cash flow conversion analysis, see VNT cash generation efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.39x AU$378.90 Million AU$272.20 Million ▼ -13.9%
2024 1.62x AU$356.20 Million AU$220.20 Million ▲ +0.4%
2023 1.61x AU$305.90 Million AU$189.80 Million ▲ +6.3%
2022 1.52x AU$289.90 Million AU$191.20 Million ▼ -18.9%
2020 1.87x AU$45.07 Million AU$24.10 Million ▲ +2.8%
2019 1.82x AU$113.00 Million AU$62.12 Million ▲ +31.9%
2018 1.38x AU$96.69 Million AU$70.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.