Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) — Cash Flow Quality Index

Latest as of December 2020: 0.58x

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) has a Cash Flow Quality Index of 0.58x as of December 2020. Operating cash flow of CA$71.63 Million is below net income of CA$124.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Verano Holdings Corp Ordinary Shares - C generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

CA$71.63 Million
CAD

Net Income

CA$124.11 Million
CAD

Data as of

Dec 2020
Most recent filing

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Verano Holdings Corp Ordinary Shares - C to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (2020–2020)

Year-by-year earnings quality comparison for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting). For live market cap and the full company financial profile, see market cap of Verano Holdings Corp Ordinary Shares - C.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 0.58x CA$71.63 Million CA$124.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.