Vast Renewables Limited Ordinary Shares (VSTE) — Cash Flow Quality Index

Latest as of September 2023: -2.87x

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. Explore cash flow to debt ratio of Vast Renewables Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Vast Renewables Limited Ordinary Shares (None–None)

Year-by-year earnings quality comparison for Vast Renewables Limited Ordinary Shares.

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.