VerticalScope Holdings Inc Cash Flow Quality Index

Latest as of September 2024: 4.87x

VerticalScope Holdings Inc cash flow quality index. 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. See FORA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

VerticalScope Holdings Inc Cash Flow Quality Index by Year (None–None)

VerticalScope Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for VerticalScope Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.