Volta Finance Ltd (VTAS) — Cash Flow Quality Index

Latest as of January 2025: 0.67x

Volta Finance Ltd (VTAS) has a Cash Flow Quality Index of 0.67x as of January 2025. Operating cash flow of GBX19.23 Million is below net income of GBX28.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Volta Finance Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

GBX19.23 Million
GBX

Net Income

GBX28.90 Million
GBX

Data as of

Jan 2025
Most recent filing

Volta Finance Ltd Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Volta Finance Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Volta Finance Ltd (VTAS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Volta Finance Ltd (2010–2024)

Year-by-year earnings quality comparison for Volta Finance Ltd. For live market cap and the full company financial profile, see Volta Finance Ltd stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.14x GBX51.20 Million GBX44.97 Million ▼ -28.1%
2023 1.58x GBX42.72 Million GBX26.97 Million ▲ +249.3%
2021 0.45x GBX34.81 Million GBX76.78 Million ▲ +120.2%
2019 -2.24x GBX-15.86 Million GBX7.08 Million ▼ -394.5%
2018 -0.45x GBX-10.29 Million GBX22.71 Million ▼ -1687.7%
2017 -0.03x GBX-981.28K GBX38.74 Million ▲ +96.3%
2016 -0.68x GBX-8.54 Million GBX12.58 Million ▼ -88.7%
2015 -0.36x GBX-17.14 Million GBX47.64 Million ▼ -84.8%
2014 -0.19x GBX-8.57 Million GBX44.05 Million ▼ -142.2%
2013 0.46x GBX24.93 Million GBX54.10 Million ▼ -10.3%
2012 0.51x GBX25.99 Million GBX50.57 Million ▼ -16.4%
2011 0.61x GBX19.06 Million GBX31.00 Million ▲ +76.6%
2010 0.35x GBX13.86 Million GBX39.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.