INFLECTION RESOURCES LTD. (5VJ) — Cash Flow Quality Index

Latest as of September 2025: -0.14x

INFLECTION RESOURCES LTD. (5VJ) has a Cash Flow Quality Index of -0.14x as of September 2025. Operating cash flow of €-84.60K is below net income of €606.44K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of INFLECTION RESOURCES LTD. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.14x

Operating CF / Net Income

Operating Cash Flow

€-84.60K

EUR

Net Income

€606.44K

EUR

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for INFLECTION RESOURCES LTD. (None–None)

Year-by-year earnings quality comparison for INFLECTION RESOURCES LTD..

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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