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 VCEL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Vericel Corp Ord tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vericel Corp Ord (2020–2025)
Year-by-year earnings quality comparison for Vericel Corp Ord. For live market cap and the full company financial profile, see VCEL market cap overview.
| 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 | — |