Voltaic Strategic Resources Ltd (VSR) — Cash Flow Quality Index

Latest as of December 2025: -0.14x

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 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

AU$-216.10K
AUD

Net Income

AU$1.55 Million
AUD

Data as of

Dec 2025
Most recent filing

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. Check Voltaic Strategic Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Voltaic Strategic Resources Ltd (2017–2025)

Year-by-year earnings quality comparison for Voltaic Strategic Resources Ltd. For live market cap and the full company financial profile, see Voltaic Strategic Resources Ltd (VSR) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.