Vulcan Infrastructure and Power Inc. (VIP) — Cash Flow Quality Index

Latest as of December 2025: -1.53x

Vulcan Infrastructure and Power Inc. (VIP) has a Cash Flow Quality Index of -1.53x as of December 2025. Operating cash flow of $-4.59 Million is below net income of $3.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See VIP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Cash Flow Quality Index

-1.53x
Operating CF / Net Income

Operating Cash Flow

$-4.59 Million
USD

Net Income

$3.01 Million
USD

Data as of

Dec 2025
Most recent filing

Vulcan Infrastructure and Power Inc. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Vulcan Infrastructure and Power Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vulcan Infrastructure and Power Inc. (VIP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Vulcan Infrastructure and Power Inc. (2025–2025)

Year-by-year earnings quality comparison for Vulcan Infrastructure and Power Inc.. For the full cash flow conversion analysis, see Vulcan Infrastructure and Power Inc. (VIP) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.84x $-14.99 Million $5.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.