Valens Cash Flow Quality Index
Latest as of December 2023:
-1.48x
Valens cash flow quality index. Valens (VLN) has a Cash Flow Quality Index of -1.48x as of December 2023. Operating cash flow of $-4.14 Million is below net income of $2.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See Valens financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-1.48x
Operating CF / Net Income
Operating Cash Flow
$-4.14 Million
USD
Net Income
$2.79 Million
USD
Data as of
Dec 2023
Most recent filing
Valens Cash Flow Quality Index by Year (None–None)
Valens cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Valens. For the full cash flow conversion analysis, see cash flow conversion of Valens.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.