Vital Farms Inc Cash Flow Quality Index

Latest as of December 2025: 0.18x

Vital Farms Inc cash flow quality index. Vital Farms Inc (VITL) has a Cash Flow Quality Index of 0.18x as of December 2025. Operating cash flow of $5.78 Million is below net income of $32.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See VITL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

$5.78 Million
USD

Net Income

$32.74 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Vital Farms Inc (2018–2025)

Cash flow quality index of Vital Farms Inc from 2018 to 2025. Historical Cash Flow Quality Index for Vital Farms Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VITL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Vital Farms Inc Cash Flow Quality Index by Year (2018–2025)

Vital Farms Inc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Vital Farms Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Vital Farms Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.51x $33.72 Million $66.28 Million ▼ -57.8%
2024 1.21x $64.41 Million $53.39 Million ▼ -39.4%
2023 1.99x $50.91 Million $25.57 Million ▲ +130.2%
2022 -6.58x $-8.10 Million $1.23 Million ▼ -188.7%
2021 7.42x $17.68 Million $2.38 Million ▲ +463.6%
2020 1.32x $11.70 Million $8.88 Million ▲ +181.5%
2019 -1.62x $-5.35 Million $3.31 Million ▼ -179.6%
2018 2.03x $11.42 Million $5.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.