Vision Lithium Inc (VLI) — Cash Flow Quality Index

Latest as of May 2020: -0.45x

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. Also explore total assets of Vision Lithium Inc for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Vision Lithium Inc (None–None)

Year-by-year earnings quality comparison for Vision Lithium Inc. For live market cap and the full company financial profile, see Vision Lithium Inc (VLI) total market value.

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.