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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Veru Inc to evaluate the tangible quality of the company's equity base.
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 Veru Inc stock valuation.
| 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 | — |