Vizsla Royalties Corp. (VROY) — Cash Flow Quality Index

Latest as of April 2023: -0.10x

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. Explore Vizsla Royalties Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Vizsla Royalties Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vizsla Royalties Corp. (VROY) cash flow conversion.

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

Year-by-year earnings quality comparison for Vizsla Royalties Corp..

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.