Virtus Investment Partners, Inc. (VRTS) — Cash Flow Quality Index

Latest as of September 2025: 3.39x

Virtus Investment Partners, Inc. (VRTS) has a Cash Flow Quality Index of 3.39x as of September 2025. Operating cash flow of $108.28 Million exceeds net income of $31.93 Million, indicating high earnings quality where cash backs reported profits. Explore VRTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.39x
Operating CF / Net Income

Operating Cash Flow

$108.28 Million
USD

Net Income

$31.93 Million
USD

Data as of

Sep 2025
Most recent filing

Virtus Investment Partners, Inc. Cash Flow Quality Index (1995–2024)

Historical Cash Flow Quality Index for Virtus Investment Partners, Inc. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VRTS cash flow metrics.

Annual Cash Flow Quality Index for Virtus Investment Partners, Inc. (1995–2024)

Year-by-year earnings quality comparison for Virtus Investment Partners, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.01x $1.75 Million $152.45 Million ▼ -99.3%
2023 1.68x $237.16 Million $141.48 Million ▲ +34.7%
2022 1.24x $132.67 Million $106.63 Million ▼ -50.9%
2021 2.53x $665.73 Million $262.83 Million ▲ +234.4%
2020 -1.88x $-226.10 Million $119.96 Million ▼ -441.5%
2019 -0.35x $-36.72 Million $105.51 Million ▲ +57.7%
2018 -0.82x $-62.55 Million $76.08 Million ▲ +82.0%
2017 -4.57x $-182.69 Million $39.94 Million ▼ -830.8%
2016 0.63x $30.52 Million $48.76 Million ▲ +109.2%
2015 -6.83x $-209.43 Million $30.67 Million ▼ -1024.7%
2014 -0.61x $-58.87 Million $96.97 Million ▼ -262.4%
2013 0.37x $28.84 Million $77.13 Million ▼ -64.5%
2012 1.05x $39.82 Million $37.77 Million ▲ +548.2%
2011 0.16x $23.65 Million $145.42 Million ▼ -92.8%
2010 2.25x $21.74 Million $9.64 Million ▲ +8.5%
1999 2.08x $55.52 Million $26.71 Million ▲ +37.3%
1998 1.51x $52.44 Million $34.64 Million ▲ +42.3%
1997 1.06x $25.70 Million $24.15 Million ▲ +3.0%
1996 1.03x $27.60 Million $26.72 Million ▼ -23.6%
1995 1.35x $21.20 Million $15.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.