VersaBank (VBNK) — Cash Flow Quality Index

Latest as of January 2026: -5.50x

VersaBank (VBNK) has a Cash Flow Quality Index of -5.50x as of January 2026. Operating cash flow of $-60.95 Million is below net income of $11.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VBNK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.50x
Operating CF / Net Income

Operating Cash Flow

$-60.95 Million
USD

Net Income

$11.09 Million
USD

Data as of

Jan 2026
Most recent filing

VersaBank Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for VersaBank across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of VersaBank to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for VersaBank (2011–2025)

Year-by-year earnings quality comparison for VersaBank. For live market cap and the full company financial profile, see VersaBank market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.56x $44.45 Million $28.46 Million ▼ -77.2%
2024 6.86x $272.70 Million $39.75 Million ▲ +205.4%
2023 2.25x $94.72 Million $42.16 Million ▲ +255.9%
2022 -1.44x $-32.65 Million $22.66 Million ▲ +70.2%
2021 -4.84x $-108.31 Million $22.38 Million ▼ -167.3%
2020 7.19x $139.59 Million $19.41 Million ▲ +634.5%
2019 0.98x $19.78 Million $20.20 Million ▲ +218.8%
2018 -0.82x $-14.90 Million $18.07 Million ▼ -120.6%
2017 4.00x $77.88 Million $19.47 Million ▲ +172.9%
2016 -5.49x $-46.47 Million $8.47 Million ▲ +21.5%
2015 -6.99x $-57.44 Million $8.22 Million ▼ -36.7%
2014 -5.11x $-29.02 Million $5.68 Million ▲ +89.8%
2013 -50.19x $-88.53 Million $1.76 Million ▼ -1780.5%
2012 -2.67x $-10.21 Million $3.82 Million ▲ +0.1%
2011 -2.67x $-20.23 Million $7.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.