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.