Versant Media Group, Inc. (VSNTV) — Cash Flow Quality Index
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 debt repayment capacity of Versant Media Group, Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see VSNTV cash flow metrics.
Annual Cash Flow Quality Index for Versant Media Group, Inc. (2022–2024)
Year-by-year earnings quality comparison for Versant Media Group, Inc..
| 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 | — |