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 (VAX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Vantex Resources Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for Vantex Resources Ltd.

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.