Village Super Market Inc Cash Flow Quality Index

Latest as of April 2026: -0.03x

Village Super Market Inc cash flow quality index. Village Super Market Inc (VLGEA) has a Cash Flow Quality Index of -0.03x as of April 2026. Operating cash flow of $-245.00K is below net income of $8.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See VLGEA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

$-245.00K
USD

Net Income

$8.97 Million
USD

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of Village Super Market Inc (1991–2025)

Cash flow quality index of Village Super Market Inc from 1991 to 2025. Historical Cash Flow Quality Index for Village Super Market Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VLGEA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Village Super Market Inc Cash Flow Quality Index by Year (1991–2025)

Village Super Market Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Village Super Market Inc. For the full cash flow conversion analysis, see VLGEA cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.65x $93.22 Million $56.38 Million ▲ +3.2%
2024 1.60x $80.85 Million $50.46 Million ▼ -23.8%
2023 2.10x $104.51 Million $49.72 Million ▼ -29.2%
2022 2.97x $79.62 Million $26.83 Million ▲ +12.6%
2021 2.64x $52.69 Million $19.99 Million ▼ -21.7%
2020 3.37x $83.95 Million $24.94 Million ▲ +54.1%
2019 2.18x $55.79 Million $25.54 Million ▼ -7.0%
2018 2.35x $58.88 Million $25.08 Million ▲ +16.6%
2017 2.01x $46.15 Million $22.92 Million ▼ -21.3%
2016 2.56x $64.10 Million $25.04 Million ▲ +348.7%
2015 0.57x $17.47 Million $30.62 Million ▼ -94.5%
2014 10.40x $52.45 Million $5.04 Million ▲ +422.8%
2013 1.99x $51.27 Million $25.78 Million ▲ +44.0%
2012 1.38x $43.43 Million $31.45 Million ▼ -54.8%
2011 3.06x $64.14 Million $20.98 Million ▲ +119.7%
2010 1.39x $35.31 Million $25.38 Million ▼ -20.8%
2009 1.76x $47.86 Million $27.25 Million ▼ -12.7%
2008 2.01x $45.34 Million $22.54 Million ▲ +14.9%
2007 1.75x $35.88 Million $20.50 Million ▼ -18.8%
2006 2.15x $35.51 Million $16.49 Million ▲ +13.6%
2005 1.90x $29.47 Million $15.54 Million ▼ -18.6%
2004 2.33x $30.90 Million $13.26 Million ▲ +4.1%
2003 2.24x $24.83 Million $11.10 Million ▲ +22.8%
2002 1.82x $22.88 Million $12.56 Million ▼ -12.5%
2001 2.08x $19.65 Million $9.44 Million ▲ +28.6%
2000 1.62x $13.63 Million $8.43 Million ▼ -50.0%
1999 3.23x $15.20 Million $4.70 Million ▲ +32.0%
1998 2.45x $9.80 Million $4.00 Million ▼ -63.0%
1997 6.62x $13.90 Million $2.10 Million ▲ +26.1%
1996 5.25x $10.50 Million $2.00 Million ▼ -73.3%
1995 19.67x $11.80 Million $600.00K ▲ +299.0%
1993 4.93x $6.90 Million $1.40 Million ▼ -53.5%
1992 10.60x $5.30 Million $500.00K ▲ +31.6%
1991 8.05x $15.30 Million $1.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.