Virtu Financial, Inc. (VIRT) — Cash Flow Quality Index

Latest as of September 2025: -0.13x

Virtu Financial, Inc. (VIRT) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of $-68.73 Million is below net income of $529.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Virtu Financial, Inc. (VIRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

$-68.73 Million
USD

Net Income

$529.06 Million
USD

Data as of

Sep 2025
Most recent filing

Virtu Financial, Inc. Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Virtu Financial, Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Virtu Financial, Inc. cash flow conversion.

Annual Cash Flow Quality Index for Virtu Financial, Inc. (2011–2024)

Year-by-year earnings quality comparison for Virtu Financial, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.12x $598.99 Million $534.53 Million ▼ -39.9%
2023 1.86x $491.78 Million $263.92 Million ▲ +23.5%
2022 1.51x $706.80 Million $468.33 Million ▲ +6.6%
2021 1.42x $1.17 Billion $827.23 Million ▲ +49.6%
2020 0.95x $1.06 Billion $1.12 Billion ▼ -61.7%
2018 2.47x $714.60 Million $289.44 Million ▼ -97.5%
2017 98.87x $290.57 Million $2.94 Million ▲ +1260.9%
2016 7.26x $239.60 Million $32.98 Million ▼ -41.7%
2015 12.46x $260.28 Million $20.89 Million ▲ +768.5%
2014 1.43x $272.70 Million $190.06 Million ▲ +0.8%
2013 1.42x $259.36 Million $182.20 Million ▼ -22.3%
2012 1.83x $160.45 Million $87.56 Million ▲ +3.1%
2011 1.78x $158.69 Million $89.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.