ValOre Metals Corp Cash Flow Quality Index
ValOre Metals Corp cash flow quality index. ValOre Metals Corp (VO) has a Cash Flow Quality Index of -5.34x as of March 2024. Operating cash flow of CA$-604.76K is below net income of CA$113.32K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is ValOre Metals Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ValOre Metals Corp (2023–2023)
Cash flow quality index of ValOre Metals Corp from 2023 to 2023. Historical Cash Flow Quality Index for ValOre Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ValOre Metals Corp service its debt to assess how comfortably operating cash covers total debt obligations.
ValOre Metals Corp Cash Flow Quality Index by Year (2023–2023)
ValOre Metals Corp cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for ValOre Metals Corp. For the full cash flow conversion analysis, see VO operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.27x | CA$-6.46 Million | CA$24.00 Million | — |