Veru Inc (VERU) — Cash Flow Quality Index
Latest as of June 2023:
-2.92x
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 cash flow to debt ratio of Veru Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.92x
Operating CF / Net Income
Operating Cash Flow
$-18.43 Million
USD
Net Income
$6.31 Million
USD
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see VERU cash flow metrics.
Annual Cash Flow Quality Index for Veru Inc (1990–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.