Venerable Ventures Ltd (VLV) — Cash Flow Quality Index

Latest as of March 2022: -0.27x

Venerable Ventures Ltd (VLV) has a Cash Flow Quality Index of -0.27x as of March 2022. Operating cash flow of CA$-10.72K is below net income of CA$39.06K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Venerable Ventures Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

CA$-10.72K
CAD

Net Income

CA$39.06K
CAD

Data as of

Mar 2022
Most recent filing

Venerable Ventures Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Venerable Ventures Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Venerable Ventures Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Venerable Ventures Ltd (2022–2022)

Year-by-year earnings quality comparison for Venerable Ventures Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -4.55x CA$-42.79K CA$9.41K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.