Vertical Explorations Inc (VERT) — Cash Flow Quality Index

Latest as of May 2016: -0.81x

Vertical Explorations Inc (VERT) has a Cash Flow Quality Index of -0.81x as of May 2016. Operating cash flow of CA$-31.11K is below net income of CA$38.40K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Vertical Explorations Inc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.81x
Operating CF / Net Income

Operating Cash Flow

CA$-31.11K
CAD

Net Income

CA$38.40K
CAD

Data as of

May 2016
Most recent filing

Annual Cash Flow Quality Index for Vertical Explorations Inc (None–None)

Year-by-year earnings quality comparison for Vertical Explorations Inc. For live market cap and the full company financial profile, see market cap of Vertical Explorations Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.