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 long-term investment intensity of VerticalScope Holdings Inc to see how much of total assets are deployed in long-term investments.
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. For live market cap and the full company financial profile, see VerticalScope Holdings Inc market cap and net worth.
| 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.