Verimatrix Cash Flow Quality Index

Latest as of June 2021: 0.42x

Verimatrix cash flow quality index. 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. See financial flexibility index of Verimatrix to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Verimatrix (2016–2021)

Cash flow quality index of Verimatrix from 2016 to 2021. Historical Cash Flow Quality Index for Verimatrix across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Verimatrix debt service capacity to assess how comfortably operating cash covers total debt obligations.

Verimatrix Cash Flow Quality Index by Year (2016–2021)

Verimatrix cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Verimatrix. For the full cash flow conversion analysis, see how efficiently does Verimatrix generate cash.

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.