Viatris Inc Cash Flow Quality Index

Latest as of March 2026: 2.20x

Viatris Inc cash flow quality index. Viatris Inc (VTRS) has a Cash Flow Quality Index of 2.20x as of March 2026. Operating cash flow of $388.30 Million exceeds net income of $176.40 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Viatris Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

$388.30 Million
USD

Net Income

$176.40 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Viatris Inc (1985–2023)

Cash flow quality index of Viatris Inc from 1985 to 2023. Historical Cash Flow Quality Index for Viatris Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Viatris Inc to assess how comfortably operating cash covers total debt obligations.

Viatris Inc Cash Flow Quality Index by Year (1985–2023)

Viatris Inc cash flow quality index by year from 1985 to 2023. Year-by-year earnings quality comparison for Viatris Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Viatris Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 51.18x $2.80 Billion $54.70 Million ▲ +3503.1%
2022 1.42x $2.95 Billion $2.08 Billion ▼ -98.7%
2019 107.36x $1.80 Billion $16.80 Million ▲ +1516.2%
2018 6.64x $2.34 Billion $352.50 Million ▲ +123.9%
2017 2.97x $2.06 Billion $696.00 Million ▼ -30.4%
2016 4.27x $2.05 Billion $480.00 Million ▲ +80.0%
2015 2.37x $2.01 Billion $847.60 Million ▲ +117.0%
2014 1.09x $1.01 Billion $929.40 Million ▼ -38.5%
2013 1.77x $1.11 Billion $623.70 Million ▲ +19.8%
2012 1.48x $949.02 Million $640.85 Million ▲ +10.3%
2011 1.34x $720.42 Million $536.81 Million ▼ -50.3%
2010 2.70x $931.40 Million $345.12 Million ▲ +3.7%
2009 2.60x $605.08 Million $232.57 Million ▲ +44.9%
2006 1.80x $390.19 Million $217.28 Million ▼ -20.4%
2005 2.26x $416.56 Million $184.54 Million ▲ +125.6%
2004 1.00x $203.71 Million $203.59 Million ▲ +48.4%
2003 0.67x $225.58 Million $334.61 Million ▼ -41.4%
2002 1.15x $313.14 Million $272.35 Million ▼ -13.6%
2001 1.33x $346.47 Million $260.25 Million ▼ -26.2%
2000 1.81x $67.02 Million $37.13 Million ▲ +133.5%
1999 0.77x $119.22 Million $154.25 Million ▼ -45.4%
1998 1.42x $163.40 Million $115.40 Million ▲ +170.8%
1997 0.52x $52.70 Million $100.80 Million ▼ -29.1%
1996 0.74x $46.50 Million $63.10 Million ▼ -0.3%
1995 0.74x $75.60 Million $102.30 Million ▼ -34.5%
1994 1.13x $136.50 Million $120.90 Million ▲ +131.8%
1993 0.49x $35.60 Million $73.10 Million ▼ -49.7%
1992 0.97x $68.30 Million $70.60 Million ▼ -14.6%
1991 1.13x $45.40 Million $40.10 Million ▼ -5.8%
1990 1.20x $39.30 Million $32.70 Million ▲ +65.7%
1989 0.73x $19.00 Million $26.20 Million ▼ -70.7%
1985 2.47x $51.20 Million $20.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.