VELA TECHNOL.PLC LS-0001 Cash Flow Quality Index

Latest as of March 2021: -1.04x

VELA TECHNOL.PLC LS-0001 cash flow quality index. 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. See financial flexibility index of VELA TECHNOL.PLC LS-0001 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of VELA TECHNOL.PLC LS-0001 from 2021 to 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. Explore IBNN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

VELA TECHNOL.PLC LS-0001 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for VELA TECHNOL.PLC LS-0001. For the full cash flow conversion analysis, see IBNN operating cash flow.

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.