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. Explore VPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.