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 VTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.72x
Operating CF / Net Income
Operating Cash Flow
AU$402.81K
AUD
Net Income
AU$108.35K
AUD
Data as of
Jun 2024
Most recent filing
Victory Metals Ltd Cash Flow Quality Index (2012–2017)
Historical Cash Flow Quality Index for Victory Metals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VTM cash flow conversion.
Annual Cash Flow Quality Index for Victory Metals Ltd (2012–2017)
Year-by-year earnings quality comparison for Victory Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.01x | AU$-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.