Veru Inc Cash Flow Quality Index
Veru Inc 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. See VERU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Veru Inc (1990–2021)
Cash flow quality index of Veru Inc from 1990 to 2021. Historical Cash Flow Quality Index for Veru Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Veru Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Veru Inc Cash Flow Quality Index by Year (1990–2021)
Veru Inc cash flow quality index by year from 1990 to 2021. Year-by-year earnings quality comparison for Veru Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |