VELA TECHNOL.PLC LS-0001 (IBNN) — Cash Flow Quality Index

Latest as of March 2021: -1.04x

VELA TECHNOL.PLC LS-0001 (IBNN) has a Cash Flow Quality Index of -1.04x as of March 2021. Operating cash flow of €-394.00K is below net income of €380.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore IBNN total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.04x
Operating CF / Net Income

Operating Cash Flow

€-394.00K
EUR

Net Income

€380.00K
EUR

Data as of

Mar 2021
Most recent filing

VELA TECHNOL.PLC LS-0001 Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for VELA TECHNOL.PLC LS-0001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IBNN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for VELA TECHNOL.PLC LS-0001 (2021–2021)

Year-by-year earnings quality comparison for VELA TECHNOL.PLC LS-0001. For live market cap and the full company financial profile, see VELA TECHNOL.PLC LS-0001 (IBNN) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -1.04x €-394.00K €380.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.