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