Vulcan Minerals Inc. (VUL) — Cash Flow Quality Index
Latest as of September 2025:
-1.99x
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$72.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Vulcan Minerals Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.99x
Operating CF / Net Income
Operating Cash Flow
CA$-143.65K
CAD
Net Income
CA$72.27K
CAD
Data as of
Sep 2025
Most recent filing
Vulcan Minerals Inc. Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Vulcan Minerals Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VUL operating cash flow.
Annual Cash Flow Quality Index for Vulcan Minerals Inc. (2021–2021)
Year-by-year earnings quality comparison for Vulcan Minerals Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.05x | CA$-1.48 Million | CA$32.45 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.