Vext Science Inc Cash Flow Quality Index
Vext Science Inc 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 cash flow to debt ratio of Vext Science Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vext Science Inc (2017–2023)
Cash flow quality index of Vext Science Inc from 2017 to 2023. Historical Cash Flow Quality Index for Vext Science Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vext Science Inc balance sheet independence to measure how much of total assets are equity-financed.
Vext Science Inc Cash Flow Quality Index by Year (2017–2023)
Vext Science Inc cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Vext Science Inc. For the full cash flow conversion analysis, see VV5 cash flow metrics.
| 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 | — |