Vantex Resources Ltd Cash Flow Quality Index

Latest as of January 2023: -1.07x

Vantex Resources Ltd cash flow quality index. Vantex Resources Ltd (VAX) has a Cash Flow Quality Index of -1.07x as of January 2023. Operating cash flow of CA$-101.87K is below net income of CA$95.32K, suggesting accrual-heavy earnings not yet converted to cash. See VAX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.07x
Operating CF / Net Income

Operating Cash Flow

CA$-101.87K
CAD

Net Income

CA$95.32K
CAD

Data as of

Jan 2023
Most recent filing

Cash Flow Quality Index of Vantex Resources Ltd (2015–2015)

Cash flow quality index of Vantex Resources Ltd from 2015 to 2015. Historical Cash Flow Quality Index for Vantex Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VAX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Vantex Resources Ltd Cash Flow Quality Index by Year (2015–2015)

Vantex Resources Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Vantex Resources Ltd. For the full cash flow conversion analysis, see VAX cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2015 -3.97x CA$-253.25K CA$63.75K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.