Variscan Mines Ltd (VAR) — Cash Flow Quality Index

Latest as of June 2018: 0.23x

Variscan Mines Ltd (VAR) has a Cash Flow Quality Index of 0.23x as of June 2018. Operating cash flow of AU$482.74K is below net income of AU$2.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Variscan Mines Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

AU$482.74K
AUD

Net Income

AU$2.08 Million
AUD

Data as of

Jun 2018
Most recent filing

Variscan Mines Ltd Cash Flow Quality Index (2007–2012)

Historical Cash Flow Quality Index for Variscan Mines Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Variscan Mines Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Variscan Mines Ltd (2007–2012)

Year-by-year earnings quality comparison for Variscan Mines Ltd. For live market cap and the full company financial profile, see Variscan Mines Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2012 -0.71x AU$-1.68 Million AU$2.36 Million ▼ -76.1%
2011 -0.40x AU$-1.40 Million AU$3.49 Million ▲ +84.1%
2010 -2.53x AU$-986.96K AU$389.68K ▼ -1032.2%
2008 -0.22x AU$-500.26K AU$2.24 Million ▼ -48.9%
2007 -0.15x AU$-207.91K AU$1.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.