Vacasa Inc (VCSA) — Cash Flow Quality Index

Latest as of September 2022: -21.77x

Vacasa Inc (VCSA) has a Cash Flow Quality Index of -21.77x as of September 2022. Operating cash flow of $-344.23 Million is below net income of $15.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Vacasa Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-21.77x
Operating CF / Net Income

Operating Cash Flow

$-344.23 Million
USD

Net Income

$15.81 Million
USD

Data as of

Sep 2022
Most recent filing

Annual Cash Flow Quality Index for Vacasa Inc (None–None)

Year-by-year earnings quality comparison for Vacasa Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.