Viva Leisure Ltd (VVA) — Cash Flow Quality Index
Viva Leisure Ltd (VVA) has a Cash Flow Quality Index of 8.15x as of December 2025. Operating cash flow of AU$42.68 Million exceeds net income of AU$5.23 Million, indicating high earnings quality where cash backs reported profits. Explore Viva Leisure Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Viva Leisure Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Viva Leisure Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Viva Leisure Ltd cash flow conversion.
Annual Cash Flow Quality Index for Viva Leisure Ltd (2017–2025)
Year-by-year earnings quality comparison for Viva Leisure Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.40x | AU$70.04 Million | AU$5.23 Million | ▼ -26.8% |
| 2024 | 18.30x | AU$59.45 Million | AU$3.25 Million | ▲ +17.2% |
| 2023 | 15.61x | AU$53.13 Million | AU$3.40 Million | ▲ +506.9% |
| 2019 | 2.57x | AU$7.34 Million | AU$2.86 Million | ▲ +346.1% |
| 2018 | 0.58x | AU$1.68 Million | AU$2.92 Million | ▼ -35.7% |
| 2017 | 0.90x | AU$1.19 Million | AU$1.33 Million | — |