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 VRR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see VR Resources Ltd market cap and net worth.

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.