Verimatrix (VMX) — Cash Flow Quality Index

Latest as of June 2021: 0.42x

Verimatrix (VMX) has a Cash Flow Quality Index of 0.42x as of June 2021. Operating cash flow of €3.40 Million is below net income of €8.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VMX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

€3.40 Million
EUR

Net Income

€8.14 Million
EUR

Data as of

Jun 2021
Most recent filing

Verimatrix Cash Flow Quality Index (2016–2021)

Historical Cash Flow Quality Index for Verimatrix across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Verimatrix to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Verimatrix (2016–2021)

Year-by-year earnings quality comparison for Verimatrix. For live market cap and the full company financial profile, see Verimatrix (VMX) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 3.45x €12.69 Million €3.68 Million ▲ +2705.2%
2019 -0.13x €-3.61 Million €27.25 Million ▼ -116.3%
2018 0.81x €2.78 Million €3.42 Million ▲ +137.4%
2016 0.34x €4.23 Million €12.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.