Vast Renewables Limited Ordinary Shares Cash Flow Quality Index

Latest as of September 2023: -2.87x

Vast Renewables Limited Ordinary Shares cash flow quality index. Vast Renewables Limited Ordinary Shares (VSTE) has a Cash Flow Quality Index of -2.87x as of September 2023. Operating cash flow of $-1.22 Million is below net income of $427.40K, suggesting accrual-heavy earnings not yet converted to cash. See Vast Renewables Limited Ordinary Shares (VSTE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.87x
Operating CF / Net Income

Operating Cash Flow

$-1.22 Million
USD

Net Income

$427.40K
USD

Data as of

Sep 2023
Most recent filing

Vast Renewables Limited Ordinary Shares Cash Flow Quality Index by Year (None–None)

Vast Renewables Limited Ordinary Shares cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Vast Renewables Limited Ordinary Shares. For the full cash flow conversion analysis, see VSTE cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.