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. For the full cash flow conversion analysis, see Verano Holdings Corp operating cash flow efficiency.
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. Explore Verano Holdings Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Verano Holdings Corp (2020–2020)
Year-by-year earnings quality comparison for Verano Holdings Corp. Explore Verano Holdings Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.58x | CA$71.63 Million | CA$124.11 Million | — |