Viking Mines Ltd (VKA) — Cash Flow Quality Index

Latest as of June 2023: 0.13x

Viking Mines Ltd (VKA) has a Cash Flow Quality Index of 0.13x as of June 2023. Operating cash flow of AU$235.00K is below net income of AU$1.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Viking Mines Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

AU$235.00K
AUD

Net Income

AU$1.85 Million
AUD

Data as of

Jun 2023
Most recent filing

Viking Mines Ltd Cash Flow Quality Index (2018–2023)

Historical Cash Flow Quality Index for Viking Mines Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Viking Mines Ltd (VKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Viking Mines Ltd (2018–2023)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 -0.31x AU$-370.22K AU$1.21 Million ▼ -140.9%
2022 0.75x AU$1.04 Million AU$1.39 Million ▲ +209.9%
2018 -0.68x AU$-1.15 Million AU$1.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.