Velocity Composites plc Cash Flow Quality Index
Velocity Composites plc 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. See VEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Velocity Composites plc (2014–2015)
Cash flow quality index of Velocity Composites plc from 2014 to 2015. Historical Cash Flow Quality Index for Velocity Composites plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Velocity Composites plc Cash Flow Quality Index by Year (2014–2015)
Velocity Composites plc cash flow quality index by year from 2014 to 2015. Year-by-year earnings quality comparison for Velocity Composites plc. For the full cash flow conversion analysis, see how efficiently does Velocity Composites plc generate cash.
| 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 | — |