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$9.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Venus Metals Corporation Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Venus Metals Corporation Ltd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Venus Metals Corporation Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Venus Metals Corporation Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Venus Metals Corporation Ltd (2020–2024)
Year-by-year earnings quality comparison for Venus Metals Corporation Ltd. For live market cap and the full company financial profile, see VMC stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-2.77 Million | AU$29.47 Million | ▲ +97.7% |
| 2020 | -4.15x | AU$-1.93 Million | AU$465.77K | — |