Viva Leisure Ltd (VVA) — Cash Flow Quality Index

Latest as of December 2025: 8.15x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.15x
Operating CF / Net Income

Operating Cash Flow

AU$42.68 Million
AUD

Net Income

AU$5.23 Million
AUD

Data as of

Dec 2025
Most recent filing

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. Check tangible net worth ratio of Viva Leisure Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Viva Leisure Ltd (2017–2025)

Year-by-year earnings quality comparison for Viva Leisure Ltd. For live market cap and the full company financial profile, see how much is Viva Leisure Ltd worth.

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