Vera Bradley Inc (VRA) — Cash Flow Quality Index
Vera Bradley Inc (VRA) has a Cash Flow Quality Index of 0.25x as of August 2024. Operating cash flow of $1.40 Million is below net income of $5.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Vera Bradley Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vera Bradley Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Vera Bradley Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vera Bradley Inc (2009–2024)
Year-by-year earnings quality comparison for Vera Bradley Inc. For live market cap and the full company financial profile, see how much is Vera Bradley Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.12x | $47.99 Million | $7.84 Million | ▲ +210.6% |
| 2022 | 1.97x | $39.86 Million | $20.22 Million | ▲ +1.8% |
| 2021 | 1.94x | $20.70 Million | $10.69 Million | ▲ +43.2% |
| 2020 | 1.35x | $20.62 Million | $15.24 Million | ▼ -35.5% |
| 2019 | 2.10x | $43.56 Million | $20.76 Million | ▼ -65.5% |
| 2018 | 6.08x | $42.64 Million | $7.02 Million | ▲ +84.2% |
| 2017 | 3.30x | $65.19 Million | $19.76 Million | ▲ +110.1% |
| 2016 | 1.57x | $43.27 Million | $27.56 Million | ▼ -40.3% |
| 2015 | 2.63x | $103.81 Million | $39.45 Million | ▲ +76.2% |
| 2014 | 1.49x | $87.86 Million | $58.81 Million | ▲ +99.8% |
| 2013 | 0.75x | $51.49 Million | $68.87 Million | ▼ -15.9% |
| 2012 | 0.89x | $51.52 Million | $57.92 Million | ▼ -29.7% |
| 2011 | 1.27x | $58.47 Million | $46.20 Million | ▼ -17.1% |
| 2010 | 1.53x | $66.01 Million | $43.22 Million | ▼ -28.0% |
| 2009 | 2.12x | $50.19 Million | $23.67 Million | — |