Vericel Corp Ord (VCEL) — Cash Flow Quality Index
Vericel Corp Ord (VCEL) has a Cash Flow Quality Index of 0.65x as of December 2025. Operating cash flow of $15.01 Million is below net income of $23.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vericel Corp Ord (VCEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vericel Corp Ord Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Vericel Corp Ord across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vericel Corp Ord (VCEL) cash conversion ratio.
Annual Cash Flow Quality Index for Vericel Corp Ord (2020–2025)
Year-by-year earnings quality comparison for Vericel Corp Ord.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.14x | $51.91 Million | $16.52 Million | ▼ -44.0% |
| 2024 | 5.61x | $58.16 Million | $10.36 Million | ▼ -8.5% |
| 2020 | 6.14x | $17.57 Million | $2.86 Million | — |