VirnetX Holding Corp Common Stock (VHC) — Cash Flow Quality Index
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 VirnetX Holding Corp Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see VirnetX Holding Corp Common Stock (VHC) cash flow conversion.
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.
| 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 | — |