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 cash efficiency ratio of Velo3D, Inc. to assess how effectively this company generates cash.

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. Explore VELO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Velo3D, Inc. (2022–2022)

Year-by-year earnings quality comparison for Velo3D, Inc.. For live market cap and the full company financial profile, see Velo3D, Inc. stock valuation.

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.