Vulcan Minerals Inc. Cash Flow Quality Index

Latest as of September 2025: -1.99x

Vulcan Minerals Inc. cash flow quality index. Vulcan Minerals Inc. (VUL) has a Cash Flow Quality Index of -1.99x as of September 2025. Operating cash flow of CA$-143.65K is below net income of CA$72.27K, suggesting accrual-heavy earnings not yet converted to cash. See VUL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.99x
Operating CF / Net Income

Operating Cash Flow

CA$-143.65K
CAD

Net Income

CA$72.27K
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Vulcan Minerals Inc. (2021–2021)

Cash flow quality index of Vulcan Minerals Inc. from 2021 to 2021. Historical Cash Flow Quality Index for Vulcan Minerals Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vulcan Minerals Inc. (VUL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Vulcan Minerals Inc. Cash Flow Quality Index by Year (2021–2021)

Vulcan Minerals Inc. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Vulcan Minerals Inc.. For the full cash flow conversion analysis, see VUL cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -0.05x CA$-1.48 Million CA$32.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.