Voyageur Pharmaceuticals Ltd (VM) — Cash Flow Quality Index
Latest as of August 2018:
-2.49x
Voyageur Pharmaceuticals Ltd (VM) has a Cash Flow Quality Index of -2.49x as of August 2018. Operating cash flow of CA$-183.43K is below net income of CA$73.77K, suggesting accrual-heavy earnings not yet converted to cash. Also explore VM asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
-2.49x
Operating CF / Net Income
Operating Cash Flow
CA$-183.43K
CAD
Net Income
CA$73.77K
CAD
Data as of
Aug 2018
Most recent filing
Annual Cash Flow Quality Index for Voyageur Pharmaceuticals Ltd (None–None)
Year-by-year earnings quality comparison for Voyageur Pharmaceuticals Ltd. For live market cap and the full company financial profile, see VM stock market capitalisation.
| 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.