Venerable Ventures Ltd Cash Flow Quality Index
Venerable Ventures Ltd cash flow quality index. 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$39.06K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Venerable Ventures Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Venerable Ventures Ltd (2022–2022)
Cash flow quality index of Venerable Ventures Ltd from 2022 to 2022. Historical Cash Flow Quality Index for Venerable Ventures Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Venerable Ventures Ltd to assess how comfortably operating cash covers total debt obligations.
Venerable Ventures Ltd Cash Flow Quality Index by Year (2022–2022)
Venerable Ventures Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Venerable Ventures Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Venerable Ventures Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.55x | CA$-42.79K | CA$9.41K | — |