Volt Resources Ltd (VRC) — Cash Flow Quality Index

Latest as of June 2016: 0.26x

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. Explore Volt Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Volt Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Volt Resources Ltd cash flow conversion.

Annual Cash Flow Quality Index for Volt Resources Ltd (2005–2005)

Year-by-year earnings quality comparison for 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.