Velocity Minerals Ltd (VLC) — Cash Flow Quality Index

Latest as of March 2025: 19.47x

Velocity Minerals Ltd (VLC) has a Cash Flow Quality Index of 19.47x as of March 2025. Operating cash flow of CA$425.40K exceeds net income of CA$21.85K, indicating high earnings quality where cash backs reported profits. Explore VLC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.47x
Operating CF / Net Income

Operating Cash Flow

CA$425.40K
CAD

Net Income

CA$21.85K
CAD

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for Velocity Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Velocity Minerals Ltd.

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.