Village Super Market Inc (VLGEA) — Cash Flow Quality Index

Latest as of April 2026: -0.03x

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. Explore cash flow to debt ratio of Village Super Market Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Village Super Market Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VLGEA cash flow conversion.

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

Year-by-year earnings quality comparison for Village Super Market Inc.

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.