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. Also explore Virco Manufacturing Corporation asset portfolio for the complete picture of this company's asset base.
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 tangible net worth ratio of Virco Manufacturing Corporation to evaluate the tangible quality of the company's equity base.
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 VIRC market cap.
| 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 | — |