5N Plus Inc. (VNP) — Cash Flow Quality Index
5N Plus Inc. (VNP) has a Cash Flow Quality Index of -0.76x as of March 2026. Operating cash flow of CA$-13.27 Million is below net income of CA$17.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of 5N Plus Inc. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
5N Plus Inc. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for 5N Plus Inc. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of 5N Plus Inc. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 5N Plus Inc. (2005–2025)
Year-by-year earnings quality comparison for 5N Plus Inc.. For live market cap and the full company financial profile, see 5N Plus Inc. stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | CA$68.57 Million | CA$51.45 Million | ▲ +384.0% |
| 2024 | -0.47x | CA$-6.89 Million | CA$14.67 Million | ▼ -138.1% |
| 2023 | 1.23x | CA$18.97 Million | CA$15.40 Million | ▼ -62.7% |
| 2021 | 3.30x | CA$10.27 Million | CA$3.11 Million | ▼ -80.4% |
| 2020 | 16.84x | CA$36.80 Million | CA$2.19 Million | ▲ +1021.0% |
| 2019 | 1.50x | CA$2.68 Million | CA$1.78 Million | ▲ +856.1% |
| 2018 | 0.16x | CA$2.19 Million | CA$13.97 Million | ▼ -85.6% |
| 2017 | 1.09x | CA$13.11 Million | CA$12.01 Million | ▲ +167.8% |
| 2014 | -1.61x | CA$-17.17 Million | CA$10.67 Million | ▼ -243.5% |
| 2013 | 1.12x | CA$47.96 Million | CA$42.78 Million | ▲ +140.8% |
| 2010 | -2.75x | CA$-60.87 Million | CA$22.15 Million | ▼ -347.2% |
| 2009 | 1.11x | CA$15.95 Million | CA$14.35 Million | ▲ +42.8% |
| 2008 | 0.78x | CA$14.90 Million | CA$19.15 Million | ▲ +528.6% |
| 2007 | -0.18x | CA$-1.42 Million | CA$7.81 Million | ▲ +88.7% |
| 2005 | -1.61x | CA$-1.12 Million | CA$697.35K | — |