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 investment intensity of Vera Bradley Inc 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
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 tangible net worth ratio of Vera Bradley Inc to evaluate the tangible quality of the company's equity base.
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 VRA stock market capitalisation.
| 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 | — |