Velos Acquisition I Corp. (VLOS) — Cash Flow Quality Index

Latest as of March 2026: -0.82x

Velos Acquisition I Corp. (VLOS) has a Cash Flow Quality Index of -0.82x as of March 2026. Operating cash flow of $-1.40 Million is below net income of $1.71 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see cash flow conversion of Velos Acquisition I Corp..

Cash Flow Quality Index

-0.82x
Operating CF / Net Income

Operating Cash Flow

$-1.40 Million
USD

Net Income

$1.71 Million
USD

Data as of

Mar 2026
Most recent filing

Velos Acquisition I Corp. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Velos Acquisition I Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VLOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Velos Acquisition I Corp. (2025–2025)

Year-by-year earnings quality comparison for Velos Acquisition I Corp.. See VLOS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.25x $-1.47 Million $5.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.