Venzee Technologies Inc (VENZ) — Cash Flow Quality Index

Latest as of September 2015: -0.30x

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. Explore Venzee Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Venzee Technologies Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Venzee Technologies Inc (VENZ) cash conversion ratio.

Annual Cash Flow Quality Index for Venzee Technologies Inc (1999–1999)

Year-by-year earnings quality comparison for 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.