Veris Ltd Cash Flow Quality Index
Veris Ltd cash flow quality index. Veris Ltd (VRS) has a Cash Flow Quality Index of 6.25x as of December 2025. Operating cash flow of AU$4.72 Million exceeds net income of AU$755.00K, indicating high earnings quality where cash backs reported profits. Explore Veris 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
Cash Flow Quality Index of Veris Ltd (2008–2025)
Cash flow quality index of Veris Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Veris Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Veris Ltd to measure how much of total assets are equity-financed.
Veris Ltd Cash Flow Quality Index by Year (2008–2025)
Veris Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Veris Ltd. For the full cash flow conversion analysis, see Veris Ltd (VRS) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.73x | AU$9.23 Million | AU$1.95 Million | ▼ -36.9% |
| 2023 | 7.49x | AU$8.03 Million | AU$1.07 Million | ▼ -4.8% |
| 2022 | 7.88x | AU$4.02 Million | AU$510.00K | ▼ -94.1% |
| 2017 | 133.23x | AU$6.39 Million | AU$48.00K | ▲ +16534.0% |
| 2016 | 0.80x | AU$15.78 Million | AU$19.70 Million | ▼ -26.0% |
| 2014 | 1.08x | AU$5.95 Million | AU$5.50 Million | ▼ -37.2% |
| 2013 | 1.72x | AU$7.87 Million | AU$4.57 Million | ▲ +973.3% |
| 2012 | 0.16x | AU$888.00K | AU$5.54 Million | ▼ -99.0% |
| 2011 | 16.52x | AU$1.69 Million | AU$102.00K | ▲ +1709.8% |
| 2009 | -1.03x | AU$-901.00K | AU$878.00K | ▼ -186.7% |
| 2008 | 1.18x | AU$928.00K | AU$784.00K | — |