Veris Ltd (VRS) — Cash Flow Quality Index

Latest as of December 2025: 6.25x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.25x
Operating CF / Net Income

Operating Cash Flow

AU$4.72 Million
AUD

Net Income

AU$755.00K
AUD

Data as of

Dec 2025
Most recent filing

Veris Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Veris Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Veris Ltd.

Annual Cash Flow Quality Index for Veris Ltd (2008–2025)

Year-by-year earnings quality comparison for Veris Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.