VivoPower International PLC (VVPR) — Cash Flow Quality Index

Latest as of December 2019: -2.74x

VivoPower International PLC (VVPR) has a Cash Flow Quality Index of -2.74x as of December 2019. Operating cash flow of $-3.13 Million is below net income of $1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VVPR cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.74x
Operating CF / Net Income

Operating Cash Flow

$-3.13 Million
USD

Net Income

$1.14 Million
USD

Data as of

Dec 2019
Most recent filing

VivoPower International PLC Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for VivoPower International PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VVPR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for VivoPower International PLC (2017–2017)

Year-by-year earnings quality comparison for VivoPower International PLC. For live market cap and the full company financial profile, see VivoPower International PLC market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 1.14x $6.38 Million $5.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.