Venus Concept Inc (VERO) — Cash Flow Quality Index

Latest as of June 2021: -16.36x

Venus Concept Inc (VERO) has a Cash Flow Quality Index of -16.36x as of June 2021. Operating cash flow of $-3.96 Million is below net income of $242.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore VERO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-16.36x

Operating CF / Net Income

Operating Cash Flow

$-3.96 Million

USD

Net Income

$242.00K

USD

Data as of

Jun 2021

Most recent filing

Annual Cash Flow Quality Index for Venus Concept Inc (None–None)

Year-by-year earnings quality comparison for Venus Concept 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.