Velocity Composites plc (VEL) — Cash Flow Quality Index
Velocity Composites plc (VEL) has a Cash Flow Quality Index of -0.61x as of September 2015. Operating cash flow of GBX-312.00K is below net income of GBX508.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Velocity Composites plc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Velocity Composites plc Cash Flow Quality Index (2014–2015)
Historical Cash Flow Quality Index for Velocity Composites plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VEL operating cash flow.
Annual Cash Flow Quality Index for Velocity Composites plc (2014–2015)
Year-by-year earnings quality comparison for Velocity Composites plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.61x | GBX-624.00K | GBX1.02 Million | ▼ -119.7% |
| 2014 | 3.11x | GBX2.23 Million | GBX715.00K | — |