VentriPoint Diagnostics Ltd (VPT) — Cash Flow Quality Index

Latest as of June 2017: -0.39x

VentriPoint Diagnostics Ltd (VPT) has a Cash Flow Quality Index of -0.39x as of June 2017. Operating cash flow of CA$-716.16K is below net income of CA$1.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of VentriPoint Diagnostics Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.39x

Operating CF / Net Income

Operating Cash Flow

CA$-716.16K

CAD

Net Income

CA$1.85 Million

CAD

Data as of

Jun 2017

Most recent filing

Annual Cash Flow Quality Index for VentriPoint Diagnostics Ltd (None–None)

Year-by-year earnings quality comparison for VentriPoint Diagnostics Ltd. For live market cap and the full company financial profile, see VPT market cap.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.