Vision Marine Technologies Inc (VMAR) — 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. Explore VMAR cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vision Marine Technologies Inc Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Vision Marine Technologies Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VMAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vision Marine Technologies Inc (2019–2019)
Year-by-year earnings quality comparison for Vision Marine Technologies Inc. For live market cap and the full company financial profile, see market value of Vision Marine Technologies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.48x | $-112.37K | $233.07K | — |