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 Vicarious Surgical Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Vicarious Surgical Inc. operating cash flow efficiency.

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

Year-by-year earnings quality comparison for 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.