Venzee Technologies Inc Cash Flow Quality Index

Latest as of September 2015: -0.30x

Venzee Technologies Inc cash flow quality index. Venzee Technologies Inc (VENZ) has a Cash Flow Quality Index of -0.30x as of September 2015. Operating cash flow of CA$-9.15K is below net income of CA$30.31K, suggesting accrual-heavy earnings not yet converted to cash. See Venzee Technologies Inc (VENZ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

CA$-9.15K
CAD

Net Income

CA$30.31K
CAD

Data as of

Sep 2015
Most recent filing

Cash Flow Quality Index of Venzee Technologies Inc (1999–1999)

Cash flow quality index of Venzee Technologies Inc from 1999 to 1999. Historical Cash Flow Quality Index for Venzee Technologies Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Venzee Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Venzee Technologies Inc Cash Flow Quality Index by Year (1999–1999)

Venzee Technologies Inc cash flow quality index by year from 1999 to 1999. Year-by-year earnings quality comparison for Venzee Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Venzee Technologies Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
1999 -1.39x CA$-188.11K CA$135.52K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.