Vext Science Inc (VV5) — Cash Flow Quality Index
Vext Science Inc (VV5) has a Cash Flow Quality Index of 0.11x as of December 2023. Operating cash flow of €615.45K is below net income of €5.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vext Science Inc (VV5) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vext Science Inc Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Vext Science Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vext Science Inc (VV5) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vext Science Inc (2017–2023)
Year-by-year earnings quality comparison for Vext Science Inc. For live market cap and the full company financial profile, see market cap of Vext Science Inc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.01x | €4.42 Million | €4.40 Million | ▲ +85.5% |
| 2022 | 0.54x | €5.92 Million | €10.92 Million | ▼ -76.8% |
| 2021 | 2.34x | €11.68 Million | €4.99 Million | ▲ +60.7% |
| 2020 | 1.46x | €3.10 Million | €2.13 Million | ▲ +1135.5% |
| 2019 | -0.14x | €-393.31K | €2.79 Million | ▼ -121.9% |
| 2018 | 0.64x | €2.41 Million | €3.75 Million | ▲ +41.3% |
| 2017 | 0.46x | €1.87 Million | €4.11 Million | — |