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$463.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore Greencastle Resources Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greencastle Resources Ltd. Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Greencastle Resources Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Greencastle Resources Ltd..
Annual Cash Flow Quality Index for Greencastle Resources Ltd. (2013–2021)
Year-by-year earnings quality comparison for Greencastle Resources Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.05x | CA$-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 | — |