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$1.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VSR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Voltaic Strategic Resources Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Voltaic Strategic Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Voltaic Strategic Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Voltaic Strategic Resources Ltd (2017–2025)
Year-by-year earnings quality comparison for Voltaic Strategic Resources Ltd. For live market cap and the full company financial profile, see market cap of Voltaic Strategic Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | AU$-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 | — |