Venus Metals Corporation Ltd (VMC) — Cash Flow Quality Index
Venus Metals Corporation Ltd (VMC) has a Cash Flow Quality Index of -0.10x as of December 2025. Operating cash flow of AU$-916.10K is below net income of AU$9.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Venus Metals Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Venus Metals Corporation Ltd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Venus Metals Corporation Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VMC cash generation efficiency.
Annual Cash Flow Quality Index for Venus Metals Corporation Ltd (2020–2024)
Year-by-year earnings quality comparison for Venus Metals Corporation Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-2.77 Million | AU$29.47 Million | ▲ +97.7% |
| 2020 | -4.15x | AU$-1.93 Million | AU$465.77K | — |