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 VNP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does 5N Plus Inc. generate cash.
Annual Cash Flow Quality Index for 5N Plus Inc. (2005–2025)
Year-by-year earnings quality comparison for 5N Plus Inc..
| 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 | — |