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 cash flow conversion of Venzee Technologies Inc to assess how effectively this company generates cash.

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. Check Venzee Technologies Inc (VENZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Venzee Technologies Inc. For live market cap and the full company financial profile, see VENZ stock market capitalisation.

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.