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$9.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Venus Metals Corporation Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Venus Metals Corporation Ltd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Venus Metals Corporation Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Venus Metals Corporation Ltd (VMC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Venus Metals Corporation Ltd (2020–2024)
Year-by-year earnings quality comparison for Venus Metals Corporation Ltd. For live market cap and the full company financial profile, see VMC market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-2.77 Million | AU$29.47 Million | ▲ +97.7% |
| 2020 | -4.15x | AU$-1.93 Million | AU$465.77K | — |