Vertex Cash Flow Quality Index

Latest as of June 2026: 3.73x

Vertex cash flow quality index. Vertex (VERX) has a Cash Flow Quality Index of 3.73x as of June 2026. Operating cash flow of $33.72 Million exceeds net income of $9.04 Million, indicating high earnings quality where cash backs reported profits. Explore VERX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.73x
Operating CF / Net Income

Operating Cash Flow

$33.72 Million
USD

Net Income

$9.04 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Vertex (2019–2025)

Cash flow quality index of Vertex from 2019 to 2025. Historical Cash Flow Quality Index for Vertex across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Vertex's balance sheet to measure how much of total assets are equity-financed.

Vertex Cash Flow Quality Index by Year (2019–2025)

Vertex cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Vertex. For the full cash flow conversion analysis, see Vertex operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 22.96x $165.54 Million $7.21 Million ▲ +670.8%
2019 2.98x $92.50 Million $31.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.