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 Venus Concept Inc (VERO) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see market value of 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.