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 (VPR) cash flow conversion to assess how effectively this company generates cash.
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. Check Volt Power Group Ltd (VPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Volt Power Group Ltd (2002–2024)
Year-by-year earnings quality comparison for Volt Power Group Ltd. For live market cap and the full company financial profile, see Volt Power Group Ltd (VPR) market capitalisation.
| 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 | — |