Verde Agritech PLC (NPK) — Cash Flow Quality Index
Verde Agritech PLC (NPK) has a Cash Flow Quality Index of -2.81x as of June 2023. Operating cash flow of CA$-3.60 Million is below net income of CA$1.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Verde Agritech PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Verde Agritech PLC Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Verde Agritech PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Verde Agritech PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Verde Agritech PLC (2020–2022)
Year-by-year earnings quality comparison for Verde Agritech PLC. For live market cap and the full company financial profile, see how much is Verde Agritech PLC worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.49x | CA$11.47 Million | CA$23.39 Million | ▲ +242.0% |
| 2021 | -0.35x | CA$-1.68 Million | CA$4.86 Million | ▼ -136.6% |
| 2020 | 0.94x | CA$1.06 Million | CA$1.13 Million | — |