VerticalScope Holdings Inc (FORA) — Cash Flow Quality Index

Latest as of September 2024: 4.87x

VerticalScope Holdings Inc (FORA) has a Cash Flow Quality Index of 4.87x as of September 2024. Operating cash flow of CA$5.88 Million exceeds net income of CA$1.21 Million, indicating high earnings quality where cash backs reported profits. Explore how well can VerticalScope Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.87x

Operating CF / Net Income

Operating Cash Flow

CA$5.88 Million

CAD

Net Income

CA$1.21 Million

CAD

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for VerticalScope Holdings Inc (None–None)

Year-by-year earnings quality comparison for VerticalScope Holdings Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.