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 Vulcan Minerals Inc. (VUL) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Vulcan Minerals Inc. (VUL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Vulcan Minerals Inc.. For live market cap and the full company financial profile, see Vulcan Minerals Inc. (VUL) market capitalisation.

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.