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 cash flow conversion of Vertex Resource Group Ltd to assess how effectively this company generates cash.
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 VTX total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see VTX market cap.
| 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 | — |