Verb Technology Company Inc (VERB) — Cash Flow Quality Index

Latest as of June 2018: -0.51x

Verb Technology Company Inc (VERB) has a Cash Flow Quality Index of -0.51x as of June 2018. Operating cash flow of $-897.47K is below net income of $1.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VERB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.51x
Operating CF / Net Income

Operating Cash Flow

$-897.47K
USD

Net Income

$1.77 Million
USD

Data as of

Jun 2018
Most recent filing

Annual Cash Flow Quality Index for Verb Technology Company Inc (None–None)

Year-by-year earnings quality comparison for Verb Technology Company Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.