Virco Manufacturing Corporation (VIRC) — Cash Flow Quality Index
Virco Manufacturing Corporation (VIRC) has a Cash Flow Quality Index of 0.31x as of July 2025. Operating cash flow of $3.21 Million is below net income of $10.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Virco Manufacturing Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Virco Manufacturing Corporation Cash Flow Quality Index (1991–2026)
Historical Cash Flow Quality Index for Virco Manufacturing Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VIRC cash generation efficiency.
Annual Cash Flow Quality Index for Virco Manufacturing Corporation (1991–2026)
Year-by-year earnings quality comparison for Virco Manufacturing Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.33x | $-841.00K | $2.57 Million | ▼ -121.4% |
| 2025 | 1.53x | $33.13 Million | $21.64 Million | ▲ +24.4% |
| 2024 | 1.23x | $26.96 Million | $21.91 Million | ▲ +637.5% |
| 2023 | -0.23x | $-3.79 Million | $16.55 Million | ▼ -105.6% |
| 2020 | 4.10x | $9.76 Million | $2.38 Million | ▲ +1490.7% |
| 2017 | 0.26x | $5.86 Million | $22.76 Million | ▼ -84.4% |
| 2016 | 1.65x | $7.51 Million | $4.55 Million | ▼ -15.5% |
| 2015 | 1.95x | $1.66 Million | $849.00K | ▲ +121.0% |
| 2010 | -9.32x | $-2.79 Million | $300.00K | ▼ -201.0% |
| 2009 | 9.22x | $11.16 Million | $1.21 Million | ▲ +1113.7% |
| 2008 | 0.76x | $16.88 Million | $22.22 Million | ▼ -47.5% |
| 2007 | 1.45x | $10.91 Million | $7.54 Million | ▼ -96.6% |
| 2003 | 42.71x | $12.04 Million | $282.00K | ▼ -70.0% |
| 2002 | 142.43x | $35.04 Million | $246.00K | ▲ +9395.9% |
| 2001 | 1.50x | $6.47 Million | $4.31 Million | ▼ -25.9% |
| 2000 | 2.02x | $20.58 Million | $10.17 Million | ▲ +55.6% |
| 1999 | 1.30x | $22.90 Million | $17.60 Million | ▼ -5.3% |
| 1998 | 1.37x | $19.10 Million | $13.90 Million | ▼ -43.0% |
| 1997 | 2.41x | $22.40 Million | $9.30 Million | ▲ +559.2% |
| 1996 | 0.37x | $1.90 Million | $5.20 Million | ▼ -86.9% |
| 1995 | 2.78x | $13.90 Million | $5.00 Million | ▼ -16.4% |
| 1994 | 3.33x | $14.30 Million | $4.30 Million | ▲ +368.6% |
| 1993 | 0.71x | $2.20 Million | $3.10 Million | ▼ -71.6% |
| 1992 | 2.50x | $8.00 Million | $3.20 Million | ▼ -1.8% |
| 1991 | 2.55x | $5.60 Million | $2.20 Million | — |