Vitality Products Inc (VPI) — Cash Flow Quality Index

Latest as of October 2019: -31.33x

Vitality Products Inc (VPI) has a Cash Flow Quality Index of -31.33x as of October 2019. Operating cash flow of CA$-38.31K is below net income of CA$1.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Vitality Products Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-31.33x
Operating CF / Net Income

Operating Cash Flow

CA$-38.31K
CAD

Net Income

CA$1.22K
CAD

Data as of

Oct 2019
Most recent filing

Annual Cash Flow Quality Index for Vitality Products Inc (None–None)

Year-by-year earnings quality comparison for Vitality Products Inc.

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.