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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Vext Science Inc generate cash.
Annual Cash Flow Quality Index for Vext Science Inc (2017–2023)
Year-by-year earnings quality comparison for 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 | — |