Veritex Holdings Inc Cash Flow Quality Index

Latest as of June 2025: 0.89x

Veritex Holdings Inc cash flow quality index. Veritex Holdings Inc (VBTX) has a Cash Flow Quality Index of 0.89x as of June 2025. Operating cash flow of $27.39 Million is below net income of $30.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See VBTX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

$27.39 Million
USD

Net Income

$30.91 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Veritex Holdings Inc (2011–2024)

Cash flow quality index of Veritex Holdings Inc from 2011 to 2024. Historical Cash Flow Quality Index for Veritex Holdings Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VBTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Veritex Holdings Inc Cash Flow Quality Index by Year (2011–2024)

Veritex Holdings Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Veritex Holdings Inc. For the full cash flow conversion analysis, see VBTX cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.27x $136.38 Million $107.24 Million ▼ -4.4%
2023 1.33x $144.09 Million $108.26 Million ▲ +1.0%
2022 1.32x $192.73 Million $146.31 Million ▼ -5.0%
2021 1.39x $193.49 Million $139.58 Million ▼ -4.9%
2020 1.46x $107.65 Million $73.88 Million ▲ +27.2%
2019 1.15x $103.96 Million $90.74 Million ▼ -10.5%
2018 1.28x $50.39 Million $39.34 Million ▼ -27.2%
2017 1.76x $26.66 Million $15.15 Million ▲ +103.4%
2016 0.87x $10.86 Million $12.55 Million ▼ -52.6%
2015 1.83x $16.05 Million $8.79 Million ▲ +325.6%
2014 0.43x $2.23 Million $5.21 Million ▼ -76.2%
2013 1.80x $6.14 Million $3.41 Million ▲ +63.2%
2012 1.10x $1.63 Million $1.48 Million ▼ -95.2%
2011 23.21x $2.53 Million $109.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.