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.