Veritone Inc (VERI) — Cash Flow Quality Index

Latest as of December 2024: -0.02x

Veritone Inc (VERI) has a Cash Flow Quality Index of -0.02x as of December 2024. Operating cash flow of $-500.00K is below net income of $31.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Veritone Inc (VERI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

$-500.00K
USD

Net Income

$31.79 Million
USD

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Veritone Inc (None–None)

Year-by-year earnings quality comparison for Veritone 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.