Volcanic Gold Mines Inc (VG) — Cash Flow Quality Index

Latest as of December 2013: -3.97x

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. Also explore Volcanic Gold Mines Inc total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Volcanic Gold Mines Inc (None–None)

Year-by-year earnings quality comparison for Volcanic Gold Mines Inc. For live market cap and the full company financial profile, see Volcanic Gold Mines Inc (VG) total market value.

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.