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. Also explore INFLECTION RESOURCES LTD. asset portfolio for the complete picture of this company's asset base.

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.. For live market cap and the full company financial profile, see INFLECTION RESOURCES LTD. market capitalisation.

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.