VerifyMe Inc (VRME) — Cash Flow Quality Index

Latest as of December 2023: 421.50x

VerifyMe Inc (VRME) has a Cash Flow Quality Index of 421.50x as of December 2023. Operating cash flow of $843.00K exceeds net income of $2.00K, indicating high earnings quality where cash backs reported profits. Explore VerifyMe Inc (VRME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

421.50x
Operating CF / Net Income

Operating Cash Flow

$843.00K
USD

Net Income

$2.00K
USD

Data as of

Dec 2023
Most recent filing

VerifyMe Inc Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for VerifyMe Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VerifyMe Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for VerifyMe Inc (2021–2021)

Year-by-year earnings quality comparison for VerifyMe Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.90x $-3.25 Million $3.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.