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.