Vicor Corporation (VICR) — Cash Flow Quality Index

Latest as of June 2026: 0.69x

Vicor Corporation (VICR) has a Cash Flow Quality Index of 0.69x as of June 2026. Operating cash flow of $34.14 Million is below net income of $49.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vicor Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

$34.14 Million
USD

Net Income

$49.79 Million
USD

Data as of

Jun 2026
Most recent filing

Vicor Corporation Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Vicor Corporation across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VICR operating cash flow.

Annual Cash Flow Quality Index for Vicor Corporation (1990–2025)

Year-by-year earnings quality comparison for Vicor Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.18x $139.55 Million $118.56 Million ▼ -85.8%
2024 8.28x $50.84 Million $6.14 Million ▲ +495.6%
2023 1.39x $74.53 Million $53.60 Million ▲ +54.1%
2022 0.90x $22.94 Million $25.43 Million ▼ -6.9%
2021 0.97x $54.88 Million $56.62 Million ▼ -50.0%
2020 1.94x $34.74 Million $17.92 Million ▲ +23.2%
2019 1.57x $22.21 Million $14.11 Million ▲ +38.6%
2018 1.14x $36.17 Million $31.85 Million ▲ +111.9%
2017 -9.55x $-2.46 Million $258.00K ▼ -529.7%
2015 2.22x $11.47 Million $5.16 Million ▼ -21.6%
2011 2.84x $26.41 Million $9.31 Million ▲ +463.2%
2010 0.50x $16.89 Million $33.54 Million ▼ -91.7%
2009 6.06x $24.80 Million $4.09 Million ▲ +281.4%
2007 -3.34x $-17.82 Million $5.33 Million ▼ -144.7%
2005 7.47x $29.27 Million $3.92 Million ▲ +552.2%
2000 1.15x $38.88 Million $33.92 Million ▲ +116.7%
1999 0.53x $10.10 Million $19.10 Million ▼ -72.9%
1998 1.95x $30.80 Million $15.80 Million ▲ +95.7%
1997 1.00x $26.10 Million $26.20 Million ▼ -14.1%
1996 1.16x $29.70 Million $25.60 Million ▲ +15.2%
1995 1.01x $29.70 Million $29.50 Million ▼ -14.4%
1994 1.18x $26.00 Million $22.10 Million ▼ -14.6%
1993 1.38x $20.80 Million $15.10 Million ▼ -7.7%
1992 1.49x $17.90 Million $12.00 Million ▲ +209.4%
1991 0.48x $5.40 Million $11.20 Million ▼ -57.6%
1990 1.14x $5.80 Million $5.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.