Verrica Pharmaceuticals Inc (VRCA) — Cash Flow Quality Index

Latest as of June 2025: -49.24x

Verrica Pharmaceuticals Inc (VRCA) has a Cash Flow Quality Index of -49.24x as of June 2025. Operating cash flow of $-10.04 Million is below net income of $204.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore VRCA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-49.24x

Operating CF / Net Income

Operating Cash Flow

$-10.04 Million

USD

Net Income

$204.00K

USD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Verrica Pharmaceuticals Inc (None–None)

Year-by-year earnings quality comparison for Verrica Pharmaceuticals Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.