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 Velocity Composites plc cash conversion from operations to assess how effectively this company generates cash.
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. Check Velocity Composites plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Velocity Composites plc (2014–2015)
Year-by-year earnings quality comparison for Velocity Composites plc. For live market cap and the full company financial profile, see Velocity Composites plc market cap and net worth.
| 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 | — |