Vital Metals Ltd Cash Flow Quality Index
Vital Metals Ltd 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$2.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Vital Metals Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vital Metals Ltd (2019–2019)
Cash flow quality index of Vital Metals Ltd from 2019 to 2019. Historical Cash Flow Quality Index for Vital Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Vital Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Vital Metals Ltd Cash Flow Quality Index by Year (2019–2019)
Vital Metals Ltd cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Vital Metals Ltd. For the full cash flow conversion analysis, see VML operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.55x | AU$-1.79K | AU$3.23K | — |