Vizsla Royalties Corp. Cash Flow Quality Index

Latest as of April 2023: -0.10x

Vizsla Royalties Corp. cash flow quality index. Vizsla Royalties Corp. (VROY) has a Cash Flow Quality Index of -0.10x as of April 2023. Operating cash flow of CA$-1.93K is below net income of CA$19.15K, suggesting accrual-heavy earnings not yet converted to cash. See Vizsla Royalties Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

CA$-1.93K
CAD

Net Income

CA$19.15K
CAD

Data as of

Apr 2023
Most recent filing

Cash Flow Quality Index of Vizsla Royalties Corp. (2023–2023)

Cash flow quality index of Vizsla Royalties Corp. from 2023 to 2023. Historical Cash Flow Quality Index for Vizsla Royalties Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Vizsla Royalties Corp. service its debt to assess how comfortably operating cash covers total debt obligations.

Vizsla Royalties Corp. Cash Flow Quality Index by Year (2023–2023)

Vizsla Royalties Corp. cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Vizsla Royalties Corp.. For the full cash flow conversion analysis, see Vizsla Royalties Corp. cash conversion from operations.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -0.10x CA$-1.93K CA$19.15K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.