Verona Pharma plc Cash Flow Quality Index
Latest as of June 2025:
2.56x
Verona Pharma plc cash flow quality index. Verona Pharma plc (I9SA) has a Cash Flow Quality Index of 2.56x as of June 2025. Operating cash flow of €30.56 Million exceeds net income of €11.92 Million, indicating high earnings quality where cash backs reported profits. Explore Verona Pharma plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.56x
Operating CF / Net Income
Operating Cash Flow
€30.56 Million
EUR
Net Income
€11.92 Million
EUR
Data as of
Jun 2025
Most recent filing
Verona Pharma plc Cash Flow Quality Index by Year (None–None)
Verona Pharma plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Verona Pharma plc. For the full cash flow conversion analysis, see I9SA operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.