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$355.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore VVC Exploration Corp. (VVC) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-2.32x
Operating CF / Net Income
Operating Cash Flow
CA$-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.. For live market cap and the full company financial profile, see VVC Exploration Corp. market cap and net worth.
| 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.