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) cash conversion ratio to assess how effectively this company generates cash.

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 how much is Venus Concept Inc worth.

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.