Vendetta Mining Corp (VTT) — Cash Flow Quality Index

Latest as of May 2021: -0.97x

Vendetta Mining Corp (VTT) has a Cash Flow Quality Index of -0.97x as of May 2021. Operating cash flow of CA$-142.19K is below net income of CA$146.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore Vendetta Mining Corp (VTT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.97x
Operating CF / Net Income

Operating Cash Flow

CA$-142.19K
CAD

Net Income

CA$146.79K
CAD

Data as of

May 2021
Most recent filing

Annual Cash Flow Quality Index for Vendetta Mining Corp (None–None)

Year-by-year earnings quality comparison for Vendetta Mining Corp.

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.