Velocity Composites plc (VEL) — Cash Flow Quality Index

Latest as of September 2015: -0.61x

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. Also explore Velocity Composites plc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

GBX-312.00K
GBX

Net Income

GBX508.00K
GBX

Data as of

Sep 2015
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 (VEL) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.