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 Vast Renewables Limited Ordinary Shares long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Vast Renewables Limited Ordinary Shares market capitalisation.

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.