Vital Metals Ltd (VML) — Cash Flow Quality Index
Vital Metals Ltd (VML) has a Cash Flow Quality Index of -0.67x as of December 2023. Operating cash flow of AU$-1.99 Million is below net income of AU$2.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Vital Metals Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vital Metals Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Vital Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VML capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vital Metals Ltd (2019–2024)
Year-by-year earnings quality comparison for Vital Metals Ltd. For live market cap and the full company financial profile, see Vital Metals Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | AU$-573.28K | AU$2.32 Million | ▲ +55.4% |
| 2019 | -0.55x | AU$-1.79K | AU$3.23K | — |