Victory Metals Ltd (VTM) — Cash Flow Quality Index

Latest as of June 2024: 3.72x

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. Explore Victory Metals Ltd cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Victory Metals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Victory Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Victory Metals Ltd. For live market cap and the full company financial profile, see VTM market cap.

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.