VivoPower International PLC (VVPR) — Cash Flow Quality Index
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 VivoPower International PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of VivoPower International PLC.
Annual Cash Flow Quality Index for VivoPower International PLC (2017–2017)
Year-by-year earnings quality comparison for VivoPower International PLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.14x | $6.38 Million | $5.58 Million | — |