Vista Gold Corporation (VGZ) — Cash Flow Quality Index

Latest as of June 2024: -0.09x

Vista Gold Corporation (VGZ) has a Cash Flow Quality Index of -0.09x as of June 2024. Operating cash flow of $-1.38 Million is below net income of $15.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Vista Gold Corporation (VGZ) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

$-1.38 Million
USD

Net Income

$15.63 Million
USD

Data as of

Jun 2024
Most recent filing

Vista Gold Corporation Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Vista Gold Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Vista Gold Corporation to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vista Gold Corporation (2011–2024)

Year-by-year earnings quality comparison for Vista Gold Corporation. For live market cap and the full company financial profile, see market cap of Vista Gold Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.54x $-5.74 Million $10.71 Million ▲ +96.8%
2020 -16.56x $-6.96 Million $420.00K ▼ -656.4%
2015 2.98x $3.01 Million $1.01 Million ▲ +713.9%
2011 -0.48x $-24.99 Million $51.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.