Volt Power Group Ltd Cash Flow Quality Index
Volt Power Group Ltd cash flow quality index. Volt Power Group Ltd (VPR) has a Cash Flow Quality Index of 0.56x as of December 2024. Operating cash flow of AU$636.91K is below net income of AU$1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See VPR FCF to total liabilities 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 Volt Power Group Ltd (2002–2024)
Cash flow quality index of Volt Power Group Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Volt Power Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Volt Power Group Ltd to assess how comfortably operating cash covers total debt obligations.
Volt Power Group Ltd Cash Flow Quality Index by Year (2002–2024)
Volt Power Group Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Volt Power Group Ltd. For the full cash flow conversion analysis, see VPR cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | AU$1.90 Million | AU$1.35 Million | ▼ -42.4% |
| 2023 | 2.44x | AU$1.49 Million | AU$607.68K | ▲ +38.6% |
| 2021 | 1.76x | AU$1.17 Million | AU$663.57K | ▲ +2618.3% |
| 2017 | 0.06x | AU$170.35K | AU$2.63 Million | ▲ +4609.7% |
| 2016 | 0.00x | AU$26.33K | AU$19.11 Million | ▼ -99.9% |
| 2007 | 1.53x | AU$433.02K | AU$282.43K | ▲ +109.2% |
| 2002 | -16.61x | AU$-836.95K | AU$50.38K | — |