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.