Vital Metals Ltd (VML) — Cash Flow Quality Index

Latest as of December 2023: -0.67x

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 how well can Vital Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.67x
Operating CF / Net Income

Operating Cash Flow

AU$-1.99 Million
AUD

Net Income

AU$2.94 Million
AUD

Data as of

Dec 2023
Most recent filing

Vital Metals Ltd Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Vital Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vital Metals Ltd (VML) cash conversion ratio.

Annual Cash Flow Quality Index for Vital Metals Ltd (2019–2019)

Year-by-year earnings quality comparison for Vital Metals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2019 -0.55x AU$-1.79K AU$3.23K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.