Valeura Energy Inc (VLE) — Cash Flow Quality Index
Latest as of June 2026:
2.47x
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. Explore VLE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Valeura Energy Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Valeura Energy Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VLE cash generation efficiency.
Annual Cash Flow Quality Index for Valeura Energy Inc (2005–2025)
Year-by-year earnings quality comparison for 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.