Vicarious Surgical Inc. (RBOT) — Cash Flow Quality Index

Latest as of March 2022: -0.35x

Vicarious Surgical Inc. (RBOT) has a Cash Flow Quality Index of -0.35x as of March 2022. Operating cash flow of $-14.77 Million is below net income of $42.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RBOT cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

$-14.77 Million
USD

Net Income

$42.53 Million
USD

Data as of

Mar 2022
Most recent filing

Vicarious Surgical Inc. Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Vicarious Surgical Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vicarious Surgical Inc. (RBOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Vicarious Surgical Inc. (2022–2022)

Year-by-year earnings quality comparison for Vicarious Surgical Inc.. For live market cap and the full company financial profile, see market cap of Vicarious Surgical Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -11.87x $-61.21 Million $5.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.