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 how much of VivoPower International PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check VVPR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (VVPR) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.14x | $6.38 Million | $5.58 Million | — |