Velan Inc. Cash Flow Quality Index
Velan Inc. cash flow quality index. Velan Inc. (VLN) has a Cash Flow Quality Index of -2.62x as of November 2025. Operating cash flow of CA$-7.68 Million is below net income of CA$2.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See Velan Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Velan Inc. (1997–2026)
Cash flow quality index of Velan Inc. from 1997 to 2026. Historical Cash Flow Quality Index for Velan Inc. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VLN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Velan Inc. Cash Flow Quality Index by Year (1997–2026)
Velan Inc. cash flow quality index by year from 1997 to 2026. Year-by-year earnings quality comparison for Velan Inc.. For the full cash flow conversion analysis, see cash flow conversion of Velan Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -10.46x | CA$-162.77 Million | CA$15.56 Million | ▼ -152.7% |
| 2021 | -4.14x | CA$-9.10 Million | CA$2.20 Million | ▼ -581.6% |
| 2017 | 0.86x | CA$7.15 Million | CA$8.31 Million | ▼ -87.2% |
| 2016 | 6.74x | CA$28.88 Million | CA$4.29 Million | ▲ +159.2% |
| 2015 | 2.60x | CA$49.92 Million | CA$19.19 Million | ▲ +6.9% |
| 2014 | 2.43x | CA$75.46 Million | CA$31.00 Million | ▲ +13.7% |
| 2013 | 2.14x | CA$14.41 Million | CA$6.73 Million | ▲ +196.4% |
| 2012 | -2.22x | CA$-12.77 Million | CA$5.75 Million | ▼ -149.6% |
| 2011 | 4.47x | CA$26.58 Million | CA$5.94 Million | ▲ +135.2% |
| 2010 | 1.90x | CA$64.29 Million | CA$33.80 Million | ▼ -4.2% |
| 2008 | 1.99x | CA$24.92 Million | CA$12.55 Million | ▲ +227.2% |
| 2007 | -1.56x | CA$-26.87 Million | CA$17.22 Million | ▼ -151.0% |
| 2006 | 3.06x | CA$16.05 Million | CA$5.24 Million | ▲ +109.9% |
| 2005 | -30.82x | CA$-13.29 Million | CA$431.12K | ▼ -630.7% |
| 2003 | 5.81x | CA$31.26 Million | CA$5.38 Million | ▲ +867.0% |
| 2002 | 0.60x | CA$7.06 Million | CA$11.76 Million | ▼ -41.6% |
| 2001 | 1.03x | CA$20.97 Million | CA$20.39 Million | ▲ +1.2% |
| 2000 | 1.02x | CA$21.47 Million | CA$21.14 Million | ▼ -32.8% |
| 1999 | 1.51x | CA$40.15 Million | CA$26.59 Million | ▲ +147.1% |
| 1998 | 0.61x | CA$14.35 Million | CA$23.48 Million | ▼ -41.7% |
| 1997 | 1.05x | CA$21.99 Million | CA$20.97 Million | — |