Vision Lithium Inc Cash Flow Quality Index
Latest as of May 2020:
-0.45x
Vision Lithium Inc cash flow quality index. Vision Lithium Inc (VLI) has a Cash Flow Quality Index of -0.45x as of May 2020. Operating cash flow of CA$-93.92K is below net income of CA$208.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Vision Lithium Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.45x
Operating CF / Net Income
Operating Cash Flow
CA$-93.92K
CAD
Net Income
CA$208.38K
CAD
Data as of
May 2020
Most recent filing
Vision Lithium Inc Cash Flow Quality Index by Year (None–None)
Vision Lithium Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Vision Lithium Inc. For the full cash flow conversion analysis, see Vision Lithium Inc cash flow conversion.
| 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.