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 VIRC cash flow metrics to assess how effectively this company generates cash.
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. Check Virco Manufacturing Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Virco Manufacturing Corporation (1991–2026)
Year-by-year earnings quality comparison for Virco Manufacturing Corporation. For live market cap and the full company financial profile, see market value of 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 | — |