Societe d Exploration Miniere Vior Inc (VIO) — Cash Flow Quality Index

Latest as of September 2025: 3.17x

Societe d Exploration Miniere Vior Inc (VIO) has a Cash Flow Quality Index of 3.17x as of September 2025. Operating cash flow of CA$55.85K exceeds net income of CA$17.63K, indicating high earnings quality where cash backs reported profits. Explore VIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.17x
Operating CF / Net Income

Operating Cash Flow

CA$55.85K
CAD

Net Income

CA$17.63K
CAD

Data as of

Sep 2025
Most recent filing

Societe d Exploration Miniere Vior Inc Cash Flow Quality Index (2011–2021)

Historical Cash Flow Quality Index for Societe d Exploration Miniere Vior Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Societe d Exploration Miniere Vior Inc.

Annual Cash Flow Quality Index for Societe d Exploration Miniere Vior Inc (2011–2021)

Year-by-year earnings quality comparison for Societe d Exploration Miniere Vior Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -0.33x CA$-151.78K CA$464.99K ▲ +68.6%
2020 -1.04x CA$-310.78K CA$298.75K ▼ -833.5%
2017 -0.11x CA$-500.43K CA$4.49 Million ▼ -46.8%
2012 -0.08x CA$-132.93K CA$1.75 Million ▲ +96.8%
2011 -2.36x CA$-639.54K CA$271.03K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.