Velo3D, Inc. (VELO) — Cash Flow Quality Index
Latest as of September 2022:
-0.14x
Velo3D, Inc. (VELO) has a Cash Flow Quality Index of -0.14x as of September 2022. Operating cash flow of $-150.69K is below net income of $1.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VELO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.14x
Operating CF / Net Income
Operating Cash Flow
$-150.69K
USD
Net Income
$1.10 Million
USD
Data as of
Sep 2022
Most recent filing
Velo3D, Inc. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Velo3D, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VELO operating cash flow.
Annual Cash Flow Quality Index for Velo3D, Inc. (2022–2022)
Year-by-year earnings quality comparison for Velo3D, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -15.56x | $-123.96 Million | $7.97 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.