Vera Bradley Inc (VRA) — Cash Flow Quality Index
Latest as of August 2024:
0.25x
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 Vera Bradley Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.25x
Operating CF / Net Income
Operating Cash Flow
$1.40 Million
USD
Net Income
$5.71 Million
USD
Data as of
Aug 2024
Most recent filing
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. For the full cash flow conversion analysis, see VRA cash flow conversion.
Annual Cash Flow Quality Index for Vera Bradley Inc (2009–2024)
Year-by-year earnings quality comparison for Vera Bradley Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.