Viva Leisure Ltd Cash Flow Quality Index
Viva Leisure Ltd 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. See financial agility of Viva Leisure Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Viva Leisure Ltd (2017–2025)
Cash flow quality index of Viva Leisure Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Viva Leisure Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Viva Leisure Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Viva Leisure Ltd Cash Flow Quality Index by Year (2017–2025)
Viva Leisure Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Viva Leisure Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |