Voltaic Strategic Resources Ltd (VSR) — Cash Flow Quality Index
Voltaic Strategic Resources Ltd (VSR) has a Cash Flow Quality Index of -0.14x as of December 2025. Operating cash flow of AU$-216.10K is below net income of AU$1.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VSR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Voltaic Strategic Resources Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Voltaic Strategic Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Voltaic Strategic Resources Ltd (VSR) cash flow conversion.
Annual Cash Flow Quality Index for Voltaic Strategic Resources Ltd (2017–2025)
Year-by-year earnings quality comparison for Voltaic Strategic Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | AU$-405.39K | AU$1.78 Million | ▼ -103.7% |
| 2024 | 6.10x | AU$461.68K | AU$75.66K | ▲ +12776.6% |
| 2017 | 0.05x | AU$36.03K | AU$760.29K | — |