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) cash flow conversion to assess how effectively this company generates cash.
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. Check Vista Gold Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 VGZ stock market capitalisation.
| 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 | — |