Vertex Resource Group Ltd Cash Flow Quality Index
Vertex Resource Group Ltd cash flow quality index. Vertex Resource Group Ltd (VTX) has a Cash Flow Quality Index of 6.41x as of September 2024. Operating cash flow of CA$9.70 Million exceeds net income of CA$1.51 Million, indicating high earnings quality where cash backs reported profits. Explore VTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vertex Resource Group Ltd (2018–2023)
Cash flow quality index of Vertex Resource Group Ltd from 2018 to 2023. Historical Cash Flow Quality Index for Vertex Resource Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vertex Resource Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Vertex Resource Group Ltd Cash Flow Quality Index by Year (2018–2023)
Vertex Resource Group Ltd cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Vertex Resource Group Ltd. For the full cash flow conversion analysis, see Vertex Resource Group Ltd (VTX) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 18.29x | CA$44.95 Million | CA$2.46 Million | ▲ +74.2% |
| 2022 | 10.50x | CA$21.44 Million | CA$2.04 Million | ▲ +34.4% |
| 2021 | 7.81x | CA$12.95 Million | CA$1.66 Million | ▲ +93.4% |
| 2018 | 4.04x | CA$9.25 Million | CA$2.29 Million | — |