Vericel Corp Ord Cash Flow Quality Index
Vericel Corp Ord 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vericel Corp Ord (2020–2025)
Cash flow quality index of Vericel Corp Ord from 2020 to 2025. Historical Cash Flow Quality Index for Vericel Corp Ord across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vericel Corp Ord (VCEL) balance sheet quality index to measure how much of total assets are equity-financed.
Vericel Corp Ord Cash Flow Quality Index by Year (2020–2025)
Vericel Corp Ord cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Vericel Corp Ord. For the full cash flow conversion analysis, see VCEL cash generation efficiency.
| 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 | — |