VR Resources Ltd (VRR) — Cash Flow Quality Index

Latest as of September 2025: -0.44x

VR Resources Ltd (VRR) has a Cash Flow Quality Index of -0.44x as of September 2025. Operating cash flow of CA$-90.84K is below net income of CA$208.29K, suggesting accrual-heavy earnings not yet converted to cash. Explore VR Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.44x

Operating CF / Net Income

Operating Cash Flow

CA$-90.84K

CAD

Net Income

CA$208.29K

CAD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for VR Resources Ltd (None–None)

Year-by-year earnings quality comparison for VR Resources Ltd.

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.