Valley National Bancorp (VLY) — Cash Flow Quality Index
Valley National Bancorp (VLY) has a Cash Flow Quality Index of 1.01x as of December 2025. Operating cash flow of $196.64 Million exceeds net income of $195.40 Million, indicating high earnings quality where cash backs reported profits. Explore VLY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valley National Bancorp Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Valley National Bancorp across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Valley National Bancorp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Valley National Bancorp (1989–2025)
Year-by-year earnings quality comparison for Valley National Bancorp. For live market cap and the full company financial profile, see Valley National Bancorp market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | $343.83 Million | $597.98 Million | ▼ -60.1% |
| 2024 | 1.44x | $548.54 Million | $380.27 Million | ▲ +90.1% |
| 2023 | 0.76x | $378.19 Million | $498.51 Million | ▼ -69.8% |
| 2022 | 2.51x | $1.43 Billion | $568.85 Million | ▲ +42.1% |
| 2021 | 1.77x | $837.14 Million | $473.84 Million | ▲ +355.4% |
| 2020 | 0.39x | $151.53 Million | $390.61 Million | ▼ -91.8% |
| 2019 | 4.73x | $1.46 Billion | $309.79 Million | ▲ +306.4% |
| 2018 | 1.16x | $303.96 Million | $261.43 Million | ▼ -69.6% |
| 2017 | 3.82x | $619.23 Million | $161.91 Million | ▲ +53.4% |
| 2016 | 2.49x | $419.18 Million | $168.15 Million | ▲ +65.7% |
| 2015 | 1.50x | $154.93 Million | $102.96 Million | ▼ -5.0% |
| 2014 | 1.58x | $183.98 Million | $116.17 Million | ▼ -26.8% |
| 2013 | 2.16x | $285.36 Million | $131.96 Million | ▼ -3.9% |
| 2012 | 2.25x | $323.31 Million | $143.63 Million | ▲ +55.9% |
| 2011 | 1.44x | $191.34 Million | $132.51 Million | ▼ -32.7% |
| 2010 | 2.15x | $279.01 Million | $130.01 Million | ▲ +138.2% |
| 2009 | 0.90x | $104.55 Million | $116.06 Million | ▼ -91.0% |
| 2008 | 10.02x | $938.10 Million | $93.59 Million | ▲ +56.5% |
| 2007 | 6.40x | $981.39 Million | $153.23 Million | ▲ +354.5% |
| 2006 | 1.41x | $230.65 Million | $163.69 Million | ▲ +98.4% |
| 2005 | 0.71x | $116.09 Million | $163.45 Million | ▼ -32.1% |
| 2004 | 1.05x | $161.56 Million | $154.40 Million | ▼ -28.1% |
| 2003 | 1.46x | $223.23 Million | $153.41 Million | ▲ +97.7% |
| 2002 | 0.74x | $113.83 Million | $154.62 Million | ▼ -38.8% |
| 2001 | 1.20x | $162.54 Million | $135.20 Million | ▼ -0.4% |
| 2000 | 1.21x | $152.90 Million | $126.74 Million | ▼ -14.2% |
| 1999 | 1.41x | $176.26 Million | $125.34 Million | ▼ -54.2% |
| 1998 | 3.07x | $310.70 Million | $101.30 Million | ▲ +57.2% |
| 1997 | 1.95x | $176.00 Million | $90.20 Million | ▲ +17.3% |
| 1996 | 1.66x | $118.90 Million | $71.50 Million | ▲ +24.8% |
| 1995 | 1.33x | $83.40 Million | $62.60 Million | ▲ +13.8% |
| 1994 | 1.17x | $69.10 Million | $59.00 Million | ▼ -13.7% |
| 1993 | 1.36x | $74.10 Million | $54.60 Million | ▼ -64.4% |
| 1992 | 3.81x | $158.70 Million | $41.60 Million | ▼ -54.1% |
| 1991 | 8.32x | $250.30 Million | $30.10 Million | ▲ +574.7% |
| 1990 | 1.23x | $33.40 Million | $27.10 Million | ▲ +15.1% |
| 1989 | 1.07x | $36.30 Million | $33.90 Million | — |