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 investment intensity of Vext Science Inc to see how much of total assets are deployed in long-term investments.
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 VV5 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Vext Science Inc worth.
| 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 | — |