Via Transportation, Inc. Cash Flow Quality Index
Via Transportation, Inc. 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. See financial agility of Via Transportation, Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Via Transportation, Inc. (2011–2022)
Cash flow quality index of Via Transportation, Inc. from 2011 to 2022. Historical Cash Flow Quality Index for Via Transportation, Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Via Transportation, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Via Transportation, Inc. Cash Flow Quality Index by Year (2011–2022)
Via Transportation, Inc. cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Via Transportation, Inc.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |