Vertex Resource Group Ltd (VTX) — 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 flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vertex Resource Group Ltd Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Vertex Resource Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VTX operating cash flow.
Annual Cash Flow Quality Index for Vertex Resource Group Ltd (2018–2023)
Year-by-year earnings quality comparison for Vertex Resource Group Ltd.
| 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 | — |