Volcanic Gold Mines Inc Cash Flow Quality Index

Latest as of December 2013: -3.97x

Volcanic Gold Mines Inc cash flow quality index. Volcanic Gold Mines Inc (VG) has a Cash Flow Quality Index of -3.97x as of December 2013. Operating cash flow of CA$-51.70K is below net income of CA$13.04K, suggesting accrual-heavy earnings not yet converted to cash. See Volcanic Gold Mines Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.97x

Operating CF / Net Income

Operating Cash Flow

CA$-51.70K

CAD

Net Income

CA$13.04K

CAD

Data as of

Dec 2013

Most recent filing

Volcanic Gold Mines Inc Cash Flow Quality Index by Year (None–None)

Volcanic Gold Mines Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Volcanic Gold Mines Inc. For the full cash flow conversion analysis, see Volcanic Gold Mines Inc cash flow conversion.

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.