Vaxil Bio Ltd Cash Flow Quality Index

Latest as of June 2025: -1.24x

Vaxil Bio Ltd cash flow quality index. 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

Vaxil Bio Ltd Cash Flow Quality Index by Year (None–None)

Vaxil Bio Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Vaxil Bio Ltd. For the full cash flow conversion analysis, see VXL cash flow metrics.

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.