Verano Holdings Corp (VRNO) — Cash Flow Quality Index
Verano Holdings Corp (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 VRNO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Verano Holdings Corp Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Verano Holdings Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Verano Holdings Corp (VRNO) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Verano Holdings Corp (2020–2020)
Year-by-year earnings quality comparison for Verano Holdings Corp. For the full cash flow conversion analysis, see Verano Holdings Corp cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.58x | CA$71.63 Million | CA$124.11 Million | — |