Velo3D, Inc. Cash Flow Quality Index

Latest as of September 2022: -0.14x

Velo3D, Inc. cash flow quality index. 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. See Velo3D, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Velo3D, Inc. from 2022 to 2022. Historical Cash Flow Quality Index for Velo3D, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Velo3D, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Velo3D, Inc. Cash Flow Quality Index by Year (2022–2022)

Velo3D, Inc. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Velo3D, Inc.. For the full cash flow conversion analysis, see Velo3D, Inc. (VELO) cash flow conversion.

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.