Via Transportation, Inc. (VIA) — Cash Flow Quality Index
Via Transportation, Inc. (VIA) has a Cash Flow Quality Index of 12.16x as of September 2024. Operating cash flow of $20.12 Million exceeds net income of $1.66 Million, indicating high earnings quality where cash backs reported profits. Explore Via Transportation, Inc. 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
Via Transportation, Inc. Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Via Transportation, Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Via Transportation, Inc..
Annual Cash Flow Quality Index for Via Transportation, Inc. (2011–2022)
Year-by-year earnings quality comparison for Via Transportation, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.45x | $16.21 Million | $11.20 Million | ▲ +7.5% |
| 2020 | 1.35x | $91.83 Million | $68.22 Million | ▼ -79.1% |
| 2019 | 6.45x | $91.73 Million | $14.21 Million | ▲ +670.3% |
| 2017 | 0.84x | $63.91 Million | $76.28 Million | ▼ -18.8% |
| 2016 | 1.03x | $67.79 Million | $65.67 Million | ▼ -41.6% |
| 2015 | 1.77x | $45.93 Million | $25.98 Million | ▲ +24.9% |
| 2013 | 1.42x | $44.48 Million | $31.41 Million | ▼ -16.2% |
| 2012 | 1.69x | $44.08 Million | $26.09 Million | ▲ +36.5% |
| 2011 | 1.24x | $2.64 Billion | $2.14 Billion | — |