Variscan Mines Ltd (VAR) — Cash Flow Quality Index
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$2.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Variscan Mines Ltd Cash Flow Quality Index (2007–2012)
Historical Cash Flow Quality Index for Variscan Mines Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Variscan Mines Ltd generate cash.
Annual Cash Flow Quality Index for Variscan Mines Ltd (2007–2012)
Year-by-year earnings quality comparison for Variscan Mines Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.71x | AU$-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 | — |