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$113.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore VO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ValOre Metals Corp Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for ValOre Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of ValOre Metals Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ValOre Metals Corp (2023–2023)
Year-by-year earnings quality comparison for ValOre Metals Corp. For live market cap and the full company financial profile, see ValOre Metals Corp stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.27x | CA$-6.46 Million | CA$24.00 Million | — |