Valeura Energy Inc (VLE) — Cash Flow Quality Index

Latest as of September 2025: 4.19x

Valeura Energy Inc (VLE) has a Cash Flow Quality Index of 4.19x as of September 2025. Operating cash flow of CA$99.24 Million exceeds net income of CA$23.69 Million, indicating high earnings quality where cash backs reported profits. Also explore Valeura Energy Inc asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

4.19x
Operating CF / Net Income

Operating Cash Flow

CA$99.24 Million
CAD

Net Income

CA$23.69 Million
CAD

Data as of

Sep 2025
Most recent filing

Valeura Energy Inc Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Valeura Energy Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VLE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Valeura Energy Inc (2005–2024)

Year-by-year earnings quality comparison for Valeura Energy Inc. For live market cap and the full company financial profile, see Valeura Energy Inc (VLE) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
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.