Vantage Corp (VNTG) — Cash Flow Quality Index
Latest as of June 2025:
0.50x
Vantage Corp (VNTG) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of $966.70K is below net income of $1.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vantage Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.50x
Operating CF / Net Income
Operating Cash Flow
$966.70K
USD
Net Income
$1.94 Million
USD
Data as of
Jun 2025
Most recent filing
Vantage Corp Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Vantage Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vantage Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Vantage Corp (2023–2025)
Year-by-year earnings quality comparison for Vantage Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $1.90 Million | $3.84 Million | ▲ +731.2% |
| 2024 | -0.08x | $-387.12K | $4.95 Million | ▼ -103.6% |
| 2023 | 2.20x | $12.88 Million | $5.86 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.