VVC Exploration Corp. (VVC) — Cash Flow Quality Index

Latest as of January 2025: -2.32x

VVC Exploration Corp. (VVC) has a Cash Flow Quality Index of -2.32x as of January 2025. Operating cash flow of CA$-822.82K is below net income of CA$355.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of VVC Exploration Corp. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.32x

Operating CF / Net Income

Operating Cash Flow

CA$-822.82K

CAD

Net Income

CA$355.39K

CAD

Data as of

Jan 2025

Most recent filing

Annual Cash Flow Quality Index for VVC Exploration Corp. (None–None)

Year-by-year earnings quality comparison for VVC Exploration Corp..

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.