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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 VPR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Volt Power Group Ltd worth.
| 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 | — |