Versant Media Group, Inc. (VSNT) — Cash Flow Quality Index

Latest as of December 2025: 2.63x

Versant Media Group, Inc. (VSNT) has a Cash Flow Quality Index of 2.63x as of December 2025. Operating cash flow of $476.00 Million exceeds net income of $181.00 Million, indicating high earnings quality where cash backs reported profits. Explore Versant Media Group, Inc. (VSNT) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

$476.00 Million
USD

Net Income

$181.00 Million
USD

Data as of

Dec 2025
Most recent filing

Versant Media Group, Inc. Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Versant Media Group, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VSNT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Versant Media Group, Inc. (2022–2025)

Year-by-year earnings quality comparison for Versant Media Group, Inc.. For live market cap and the full company financial profile, see VSNT company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.17x $2.02 Billion $931.00 Million ▲ +34.1%
2024 1.62x $2.21 Billion $1.36 Billion ▲ +2.7%
2023 1.58x $2.43 Billion $1.54 Billion ▲ +10.5%
2022 1.43x $2.51 Billion $1.76 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.