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. Also explore VTX total assets for the complete picture of this company's asset base.
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. Check Vertex Resource Group Ltd (VTX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vertex Resource Group Ltd (2018–2023)
Year-by-year earnings quality comparison for Vertex Resource Group Ltd. For live market cap and the full company financial profile, see Vertex Resource Group Ltd market cap and net worth.
| 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 | — |