ValOre Metals Corp (VO) — 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$113.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of ValOre Metals Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ValOre Metals Corp Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for ValOre Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ValOre Metals Corp cash conversion from operations.
Annual Cash Flow Quality Index for ValOre Metals Corp (2023–2023)
Year-by-year earnings quality comparison for ValOre Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.27x | CA$-6.46 Million | CA$24.00 Million | — |