Virco Manufacturing Corporation Cash Flow Quality Index
Virco Manufacturing Corporation 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. See VIRC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Virco Manufacturing Corporation (1991–2026)
Cash flow quality index of Virco Manufacturing Corporation from 1991 to 2026. Historical Cash Flow Quality Index for Virco Manufacturing Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Virco Manufacturing Corporation (VIRC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Virco Manufacturing Corporation Cash Flow Quality Index by Year (1991–2026)
Virco Manufacturing Corporation cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for Virco Manufacturing Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |