Veritex Holdings Inc (VBTX) — 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. Explore VBTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Veritex Holdings Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Veritex Holdings Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Veritex Holdings Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Veritex Holdings Inc (2011–2024)
Year-by-year earnings quality comparison for Veritex Holdings Inc.
| 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 | — |