Vantex Resources Ltd (VAX) — Cash Flow Quality Index

Latest as of January 2023: -1.07x

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. Explore Vantex Resources Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Vantex Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vantex Resources Ltd (VAX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vantex Resources Ltd (2015–2015)

Year-by-year earnings quality comparison for Vantex Resources Ltd. For live market cap and the full company financial profile, see Vantex Resources Ltd (VAX) market capitalisation.

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.