Viemed Healthcare Inc Cash Flow Quality Index

Latest as of September 2025: 5.10x

Viemed Healthcare Inc cash flow quality index. Viemed Healthcare Inc (VMD) has a Cash Flow Quality Index of 5.10x as of September 2025. Operating cash flow of $18.37 Million exceeds net income of $3.60 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Viemed Healthcare Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.10x
Operating CF / Net Income

Operating Cash Flow

$18.37 Million
USD

Net Income

$3.60 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Viemed Healthcare Inc (2014–2024)

Cash flow quality index of Viemed Healthcare Inc from 2014 to 2024. Historical Cash Flow Quality Index for Viemed Healthcare Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VMD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Viemed Healthcare Inc Cash Flow Quality Index by Year (2014–2024)

Viemed Healthcare Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Viemed Healthcare Inc. For the full cash flow conversion analysis, see how efficiently does Viemed Healthcare Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.43x $39.09 Million $11.41 Million ▼ -22.4%
2023 4.41x $45.21 Million $10.24 Million ▼ -1.0%
2022 4.46x $27.75 Million $6.22 Million ▲ +80.9%
2021 2.46x $22.49 Million $9.13 Million ▲ +121.3%
2020 1.11x $35.11 Million $31.53 Million ▼ -50.3%
2019 2.24x $19.09 Million $8.53 Million ▲ +1.9%
2018 2.20x $22.37 Million $10.18 Million ▲ +49.5%
2017 1.47x $12.02 Million $8.18 Million ▼ -71.8%
2016 5.22x $6.41 Million $1.23 Million ▲ +397.0%
2015 1.05x $9.38 Million $8.93 Million ▲ +30.9%
2014 0.80x $7.59 Million $9.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.