Volt Power Group Ltd (VPR) — 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. Explore Volt Power Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Volt Power Group Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Volt Power Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Volt Power Group Ltd cash flow conversion.
Annual Cash Flow Quality Index for Volt Power Group Ltd (2002–2024)
Year-by-year earnings quality comparison for Volt Power Group Ltd.
| 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 | — |