Greencastle Resources Ltd. (VGN) — Cash Flow Quality Index
Greencastle Resources Ltd. (VGN) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of CA$-127.83K is below net income of CA$463.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore VGN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greencastle Resources Ltd. Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Greencastle Resources Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Greencastle Resources Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Greencastle Resources Ltd. (2013–2021)
Year-by-year earnings quality comparison for Greencastle Resources Ltd.. For live market cap and the full company financial profile, see Greencastle Resources Ltd. stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.05x | CA$-171.08K | CA$3.59 Million | ▲ +68.9% |
| 2020 | -0.15x | CA$-454.98K | CA$2.96 Million | ▲ +39.4% |
| 2017 | -0.25x | CA$-648.32K | CA$2.56 Million | ▲ +92.2% |
| 2013 | -3.24x | CA$-723.66K | CA$223.21K | — |