Via Transportation, Inc. (VIA) — Cash Flow Quality Index

Latest as of September 2024: 12.16x

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 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

12.16x
Operating CF / Net Income

Operating Cash Flow

$20.12 Million
USD

Net Income

$1.66 Million
USD

Data as of

Sep 2024
Most recent filing

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. Check Via Transportation, Inc. (VIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Via Transportation, Inc. (2011–2022)

Year-by-year earnings quality comparison for Via Transportation, Inc.. For live market cap and the full company financial profile, see Via Transportation, Inc. (VIA) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.