Volt Resources Ltd Cash Flow Quality Index

Latest as of June 2016: 0.26x

Volt Resources Ltd cash flow quality index. Volt Resources Ltd (VRC) has a Cash Flow Quality Index of 0.26x as of June 2016. Operating cash flow of AU$541.75K is below net income of AU$2.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Volt Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

AU$541.75K
AUD

Net Income

AU$2.08 Million
AUD

Data as of

Jun 2016
Most recent filing

Cash Flow Quality Index of Volt Resources Ltd (2005–2005)

Cash flow quality index of Volt Resources Ltd from 2005 to 2005. Historical Cash Flow Quality Index for Volt Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Volt Resources Ltd Cash Flow Quality Index by Year (2005–2005)

Volt Resources Ltd cash flow quality index by year from 2005 to 2005. Year-by-year earnings quality comparison for Volt Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Volt Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2005 -30.35x AU$-3.03 Million AU$99.77K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.