Vista Gold Corporation (VGZ) — 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. Explore Vista Gold Corporation (VGZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Vista Gold Corporation generate cash.
Annual Cash Flow Quality Index for Vista Gold Corporation (2011–2024)
Year-by-year earnings quality comparison for 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 | — |