Veru Inc (VERU) — Cash Flow Quality Index
Veru Inc (VERU) has a Cash Flow Quality Index of -2.92x as of June 2023. Operating cash flow of $-18.43 Million is below net income of $6.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Veru Inc (VERU) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Veru Inc Cash Flow Quality Index (1990–2021)
Historical Cash Flow Quality Index for Veru Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VERU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Veru Inc (1990–2021)
Year-by-year earnings quality comparison for Veru Inc. For live market cap and the full company financial profile, see market cap of Veru Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.11x | $-15.57 Million | $7.39 Million | ▲ +57.7% |
| 2016 | -4.97x | $-1.71 Million | $344.73K | ▼ -1295.6% |
| 2015 | -0.36x | $-1.55 Million | $4.35 Million | ▼ -123.7% |
| 2014 | 1.51x | $3.67 Million | $2.43 Million | ▲ +83.2% |
| 2013 | 0.82x | $11.79 Million | $14.34 Million | ▲ +21.5% |
| 2012 | 0.68x | $10.36 Million | $15.30 Million | ▼ -47.6% |
| 2011 | 1.29x | $6.97 Million | $5.40 Million | ▲ +117.8% |
| 2010 | 0.59x | $3.99 Million | $6.74 Million | ▼ -32.6% |
| 2009 | 0.88x | $5.75 Million | $6.54 Million | ▲ +2.9% |
| 2008 | 0.85x | $4.24 Million | $4.97 Million | ▲ +3542.7% |
| 2007 | -0.02x | $-42.05K | $1.69 Million | ▼ -102.6% |
| 2006 | 0.95x | $267.94K | $282.03K | ▼ -5.0% |
| 1990 | 1.00x | $300.00K | $300.00K | — |