Vision Marine Technologies Inc Cash Flow Quality Index
Vision Marine Technologies Inc cash flow quality index. Vision Marine Technologies Inc (VMAR) has a Cash Flow Quality Index of -4.00x as of November 2023. Operating cash flow of $-4.10 Million is below net income of $1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See Vision Marine Technologies Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
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Cash Flow Quality Index of Vision Marine Technologies Inc (2019–2019)
Cash flow quality index of Vision Marine Technologies Inc from 2019 to 2019. Historical Cash Flow Quality Index for Vision Marine Technologies Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VMAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Vision Marine Technologies Inc Cash Flow Quality Index by Year (2019–2019)
Vision Marine Technologies Inc cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Vision Marine Technologies Inc. For the full cash flow conversion analysis, see Vision Marine Technologies Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.48x | $-112.37K | $233.07K | — |