VSE Corporation (VSEC) — Cash Flow Quality Index

Latest as of September 2025: 6.71x

VSE Corporation (VSEC) has a Cash Flow Quality Index of 6.71x as of September 2025. Operating cash flow of $24.09 Million exceeds net income of $3.59 Million, indicating high earnings quality where cash backs reported profits. Also explore VSE Corporation asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

6.71x
Operating CF / Net Income

Operating Cash Flow

$24.09 Million
USD

Net Income

$3.59 Million
USD

Data as of

Sep 2025
Most recent filing

VSE Corporation Cash Flow Quality Index (1990–2024)

Historical Cash Flow Quality Index for VSE Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VSE Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for VSE Corporation (1990–2024)

Year-by-year earnings quality comparison for VSE Corporation. For live market cap and the full company financial profile, see how much is VSE Corporation worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -2.03x $-31.04 Million $15.32 Million ▼ -263.1%
2023 -0.56x $-21.83 Million $39.13 Million ▼ -294.4%
2022 0.29x $8.05 Million $28.06 Million ▲ +113.0%
2021 -2.21x $-17.60 Million $7.97 Million ▼ -554.7%
2019 0.49x $17.99 Million $37.02 Million ▼ -9.6%
2018 0.54x $18.86 Million $35.08 Million ▼ -58.3%
2017 1.29x $50.42 Million $39.10 Million ▼ -26.8%
2016 1.76x $47.19 Million $26.79 Million ▲ +16.8%
2015 1.51x $37.57 Million $24.92 Million ▼ -41.3%
2014 2.57x $49.72 Million $19.36 Million ▲ +3.7%
2013 2.48x $56.60 Million $22.85 Million ▼ -11.3%
2012 2.79x $59.48 Million $21.29 Million ▲ +67.5%
2011 1.67x $34.26 Million $20.55 Million ▲ +122.0%
2010 0.75x $17.79 Million $23.69 Million ▼ -26.0%
2009 1.02x $24.39 Million $24.02 Million ▼ -15.7%
2008 1.20x $22.93 Million $19.04 Million ▲ +105.9%
2007 0.58x $8.25 Million $14.10 Million ▲ +179.3%
2006 0.21x $1.63 Million $7.79 Million ▼ -91.7%
2005 2.53x $15.63 Million $6.17 Million ▲ +200.2%
2004 -2.53x $-8.71 Million $3.44 Million ▼ -179.6%
2003 3.18x $6.39 Million $2.01 Million ▼ -58.4%
2002 7.63x $4.98 Million $652.00K ▲ +363.3%
2001 1.65x $1.41 Million $855.00K ▼ -21.0%
2000 2.09x $2.02 Million $968.00K ▼ -25.5%
1999 2.80x $4.20 Million $1.50 Million ▲ +31.8%
1998 2.13x $3.40 Million $1.60 Million ▲ +182.1%
1996 -2.59x $-4.40 Million $1.70 Million ▼ -935.3%
1995 -0.25x $-400.00K $1.60 Million ▼ -106.6%
1994 3.81x $6.10 Million $1.60 Million ▲ +251.9%
1993 1.08x $1.30 Million $1.20 Million ▼ -54.6%
1992 2.38x $3.10 Million $1.30 Million ▼ -51.8%
1990 4.95x $9.40 Million $1.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.