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 VOLATUS CAPITAL CORP. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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.. For live market cap and the full company financial profile, see market cap of 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.