Venus Metals Corporation Ltd Cash Flow Quality Index
Venus Metals Corporation Ltd 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$9.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See VMC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Venus Metals Corporation Ltd (2020–2024)
Cash flow quality index of Venus Metals Corporation Ltd from 2020 to 2024. Historical Cash Flow Quality Index for Venus Metals Corporation Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Venus Metals Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Venus Metals Corporation Ltd Cash Flow Quality Index by Year (2020–2024)
Venus Metals Corporation Ltd cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Venus Metals Corporation Ltd. For the full cash flow conversion analysis, see VMC cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-2.77 Million | AU$29.47 Million | ▲ +97.7% |
| 2020 | -4.15x | AU$-1.93 Million | AU$465.77K | — |