Venus Concept Inc Cash Flow Quality Index

Latest as of June 2021: -16.36x

Venus Concept Inc cash flow quality index. 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. See Venus Concept Inc (VERO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Venus Concept Inc Cash Flow Quality Index by Year (None–None)

Venus Concept Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Venus Concept Inc. For the full cash flow conversion analysis, see cash flow conversion 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.