VOLATUS CAPITAL CORP. Cash Flow Quality Index

Latest as of October 2024: -0.27x

VOLATUS CAPITAL CORP. cash flow quality index. VOLATUS CAPITAL CORP. (VOY0) has a Cash Flow Quality Index of -0.27x as of October 2024. Operating cash flow of €-45.72K is below net income of €166.30K, suggesting accrual-heavy earnings not yet converted to cash. See VOY0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.27x

Operating CF / Net Income

Operating Cash Flow

€-45.72K

EUR

Net Income

€166.30K

EUR

Data as of

Oct 2024

Most recent filing

VOLATUS CAPITAL CORP. Cash Flow Quality Index by Year (None–None)

VOLATUS CAPITAL CORP. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for VOLATUS CAPITAL CORP.. For the full cash flow conversion analysis, see VOLATUS CAPITAL CORP. cash conversion from operations.

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.