Vera Bradley Inc Cash Flow Quality Index
Vera Bradley Inc 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. See VRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vera Bradley Inc (2009–2024)
Cash flow quality index of Vera Bradley Inc from 2009 to 2024. Historical Cash Flow Quality Index for Vera Bradley Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Vera Bradley Inc Cash Flow Quality Index by Year (2009–2024)
Vera Bradley Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Vera Bradley Inc. For the full cash flow conversion analysis, see Vera Bradley Inc (VRA) cash conversion ratio.
| 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 | — |