Viking Mines Ltd Cash Flow Quality Index

Latest as of June 2023: 0.13x

Viking Mines Ltd cash flow quality index. 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. See Viking Mines Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Viking Mines Ltd from 2018 to 2023. Historical Cash Flow Quality Index for Viking Mines Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Viking Mines Ltd cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Viking Mines Ltd. For the full cash flow conversion analysis, see VKA cash flow conversion.

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.