Vital Farms Inc (VITL) — Cash Flow Quality Index

Latest as of December 2025: 0.18x

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. Explore how efficiently does Vital Farms Inc generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Vital Farms Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vital Farms Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Vital Farms Inc. For live market cap and the full company financial profile, see market cap 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.