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 Verimatrix cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VMX cash flow metrics.
Annual Cash Flow Quality Index for Verimatrix (2016–2021)
Year-by-year earnings quality comparison for Verimatrix.
| 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.