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. Explore cash flow to debt ratio of Voyageur Pharmaceuticals Ltd to assess how comfortably operating cash covers total debt obligations.

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.

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.