VR Resources Ltd Cash Flow Quality Index

Latest as of September 2025: -0.44x

VR Resources Ltd cash flow quality index. 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. See VR Resources Ltd (VRR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

VR Resources Ltd Cash Flow Quality Index by Year (None–None)

VR Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for VR Resources Ltd. For the full cash flow conversion analysis, see VR Resources Ltd cash flow conversion.

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.