Vaxil Bio Ltd (VXL) — Cash Flow Quality Index

Latest as of June 2025: -1.24x

Vaxil Bio Ltd (VXL) has a Cash Flow Quality Index of -1.24x as of June 2025. Operating cash flow of CA$-52.00K is below net income of CA$42.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Vaxil Bio Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.24x

Operating CF / Net Income

Operating Cash Flow

CA$-52.00K

CAD

Net Income

CA$42.00K

CAD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Vaxil Bio Ltd (None–None)

Year-by-year earnings quality comparison for Vaxil Bio Ltd.

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.