VOLATUS CAPITAL CORP. (VOY0) — Cash Flow Quality Index

Latest as of October 2024: -0.27x

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. Explore VOY0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for VOLATUS CAPITAL CORP. (None–None)

Year-by-year earnings quality comparison for VOLATUS CAPITAL CORP..

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.