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

Latest as of December 2024: 1.62x

Versant Media Group, Inc. (VSNTV) has a Cash Flow Quality Index of 1.62x as of December 2024. Operating cash flow of $2.21 Billion exceeds net income of $1.36 Billion, indicating high earnings quality where cash backs reported profits. Explore VSNTV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

$2.21 Billion
USD

Net Income

$1.36 Billion
USD

Data as of

Dec 2024
Most recent filing

Versant Media Group, Inc. Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Versant Media Group, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VSNTV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Versant Media Group, Inc. (2022–2024)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
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.