Victory Metals Ltd Cash Flow Quality Index

Latest as of June 2024: 3.72x

Victory Metals Ltd cash flow quality index. Victory Metals Ltd (VTM) has a Cash Flow Quality Index of 3.72x as of June 2024. Operating cash flow of AU$402.81K exceeds net income of AU$108.35K, indicating high earnings quality where cash backs reported profits. See VTM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.72x
Operating CF / Net Income

Operating Cash Flow

AU$402.81K
AUD

Net Income

AU$108.35K
AUD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Victory Metals Ltd (2012–2017)

Cash flow quality index of Victory Metals Ltd from 2012 to 2017. Historical Cash Flow Quality Index for Victory Metals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Victory Metals Ltd to assess how comfortably operating cash covers total debt obligations.

Victory Metals Ltd Cash Flow Quality Index by Year (2012–2017)

Victory Metals Ltd cash flow quality index by year from 2012 to 2017. Year-by-year earnings quality comparison for Victory Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Victory Metals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 -0.01x AU$-223.15K AU$19.09 Million ▼ -100.0%
2016 108.90x AU$12.52 Million AU$115.00K ▲ +4221.7%
2014 2.52x AU$20.21 Million AU$8.02 Million ▼ -52.2%
2013 5.27x AU$7.26 Million AU$1.38 Million ▲ +591.5%
2012 0.76x AU$7.91 Million AU$10.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.