Visteon Corp (VC) — Cash Flow Quality Index
Latest as of December 2025:
1.51x
Visteon Corp (VC) has a Cash Flow Quality Index of 1.51x as of December 2025. Operating cash flow of $118.00 Million exceeds net income of $78.00 Million, indicating high earnings quality where cash backs reported profits. Explore VC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.51x
Operating CF / Net Income
Operating Cash Flow
$118.00 Million
USD
Net Income
$78.00 Million
USD
Data as of
Dec 2025
Most recent filing
Visteon Corp Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Visteon Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Visteon Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Visteon Corp (1997–2025)
Year-by-year earnings quality comparison for Visteon Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | $410.00 Million | $213.00 Million | ▲ +28.0% |
| 2024 | 1.50x | $427.00 Million | $284.00 Million | ▲ +184.4% |
| 2023 | 0.53x | $267.00 Million | $505.00 Million | ▼ -58.8% |
| 2022 | 1.28x | $167.00 Million | $130.00 Million | ▲ +10.7% |
| 2021 | 1.16x | $58.00 Million | $50.00 Million | ▼ -48.7% |
| 2019 | 2.26x | $183.00 Million | $81.00 Million | ▲ +92.7% |
| 2018 | 1.17x | $204.00 Million | $174.00 Million | ▲ +3.7% |
| 2017 | 1.13x | $217.00 Million | $192.00 Million | ▼ -14.3% |
| 2016 | 1.32x | $120.00 Million | $91.00 Million | ▲ +808.3% |
| 2015 | 0.15x | $338.00 Million | $2.33 Billion | ▼ -63.9% |
| 2013 | 0.40x | $312.00 Million | $775.00 Million | ▼ -71.9% |
| 2012 | 1.43x | $239.00 Million | $167.00 Million | ▲ +25.9% |
| 2011 | 1.14x | $175.00 Million | $154.00 Million | ▲ +619.0% |
| 2010 | 0.16x | $174.00 Million | $1.10 Billion | ▼ -79.4% |
| 2009 | 0.77x | $141.00 Million | $184.00 Million | ▲ +139.3% |
| 2000 | -1.95x | $-526.00 Million | $270.00 Million | ▼ -157.7% |
| 1999 | 3.38x | $2.48 Billion | $735.00 Million | ▲ +72.5% |
| 1998 | 1.96x | $1.38 Billion | $703.00 Million | ▼ -29.1% |
| 1997 | 2.76x | $1.41 Billion | $511.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.