Vista Gold Corporation Cash Flow Quality Index
Vista Gold Corporation cash flow quality index. 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. See Vista Gold Corporation (VGZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vista Gold Corporation (2011–2024)
Cash flow quality index of Vista Gold Corporation from 2011 to 2024. Historical Cash Flow Quality Index for Vista Gold Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vista Gold Corporation (VGZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Vista Gold Corporation Cash Flow Quality Index by Year (2011–2024)
Vista Gold Corporation cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Vista Gold Corporation. For the full cash flow conversion analysis, see Vista Gold Corporation operating cash flow efficiency.
| 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 | — |