Valeura Energy Inc Cash Flow Quality Index

Latest as of June 2026: 2.47x

Valeura Energy Inc cash flow quality index. Valeura Energy Inc (VLE) has a Cash Flow Quality Index of 2.47x as of June 2026. Operating cash flow of CA$127.76 Million exceeds net income of CA$51.77 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Valeura Energy Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

CA$127.76 Million
CAD

Net Income

CA$51.77 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Valeura Energy Inc (2005–2025)

Cash flow quality index of Valeura Energy Inc from 2005 to 2025. Historical Cash Flow Quality Index for Valeura Energy Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Valeura Energy Inc Cash Flow Quality Index by Year (2005–2025)

Valeura Energy Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Valeura Energy Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Valeura Energy Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 4.42x CA$274.15 Million CA$62.04 Million ▲ +90.6%
2024 2.32x CA$305.62 Million CA$131.85 Million ▲ +2300.4%
2023 0.10x CA$27.48 Million CA$284.63 Million ▼ -98.9%
2014 9.10x CA$10.68 Million CA$1.17 Million ▲ +117.5%
2008 4.18x CA$637.38K CA$152.32K ▲ +189.7%
2005 -4.66x CA$-93.18K CA$19.98K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.