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.