Vantage Corp Cash Flow Quality Index

Latest as of June 2025: 0.50x

Vantage Corp cash flow quality index. 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. See Vantage Corp (VNTG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Vantage Corp (2023–2025)

Cash flow quality index of Vantage Corp from 2023 to 2025. Historical Cash Flow Quality Index for Vantage Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VNTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Vantage Corp Cash Flow Quality Index by Year (2023–2025)

Vantage Corp cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Vantage Corp. For the full cash flow conversion analysis, see Vantage Corp (VNTG) cash conversion ratio.

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.