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. Also explore NPK asset base for the complete picture of this company's asset base.
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 Verde Agritech PLC (NPK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |