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 investment intensity of Vision Marine Technologies Inc 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
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 Vision Marine Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Vision Marine Technologies Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.48x | $-112.37K | $233.07K | — |