VirnetX Holding Corp Common Stock (VHC) — Cash Flow Quality Index

Latest as of March 2020: 1.42x

VirnetX Holding Corp Common Stock (VHC) has a Cash Flow Quality Index of 1.42x as of March 2020. Operating cash flow of $426.36 Million exceeds net income of $299.94 Million, indicating high earnings quality where cash backs reported profits. Explore VHC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

$426.36 Million
USD

Net Income

$299.94 Million
USD

Data as of

Mar 2020
Most recent filing

VirnetX Holding Corp Common Stock Cash Flow Quality Index (2003–2020)

Historical Cash Flow Quality Index for VirnetX Holding Corp Common Stock across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VHC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for VirnetX Holding Corp Common Stock (2003–2020)

Year-by-year earnings quality comparison for VirnetX Holding Corp Common Stock. For live market cap and the full company financial profile, see how much is VirnetX Holding Corp Common Stock worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 1.00x $281.39 Million $280.43 Million ▼ -44.5%
2010 1.81x $74.90 Million $41.42 Million ▲ +129.9%
2006 0.79x $47.53K $60.42K ▼ -16.0%
2005 0.94x $112.83K $120.52K ▲ +50.1%
2004 0.62x $40.61K $65.12K ▼ -46.7%
2003 1.17x $80.41K $68.70K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.