VF Corporation (VFC) — Cash Flow Quality Index
VF Corporation (VFC) has a Cash Flow Quality Index of -1.26x as of September 2025. Operating cash flow of $-239.61 Million is below net income of $189.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VFC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VF Corporation Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for VF Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VF Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VF Corporation (1990–2025)
Year-by-year earnings quality comparison for VF Corporation. For live market cap and the full company financial profile, see VFC company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.71x | $465.24 Million | $69.32 Million | ▲ +221.4% |
| 2023 | -5.53x | $-655.79 Million | $118.58 Million | ▼ -987.4% |
| 2022 | 0.62x | $864.29 Million | $1.39 Billion | ▼ -83.2% |
| 2021 | 3.70x | $1.31 Billion | $354.91 Million | ▲ +166.2% |
| 2020 | 1.39x | $874.53 Million | $629.15 Million | ▲ +5.2% |
| 2019 | 1.32x | $1.66 Billion | $1.26 Billion | ▲ +237.3% |
| 2018 | -0.96x | $-243.22 Million | $252.79 Million | ▼ -169.8% |
| 2017 | 1.38x | $1.48 Billion | $1.07 Billion | ▲ +41.0% |
| 2016 | 0.98x | $1.20 Billion | $1.23 Billion | ▼ -41.9% |
| 2015 | 1.68x | $1.76 Billion | $1.05 Billion | ▲ +35.2% |
| 2014 | 1.24x | $1.51 Billion | $1.21 Billion | ▲ +6.0% |
| 2013 | 1.17x | $1.27 Billion | $1.09 Billion | ▼ -3.3% |
| 2012 | 1.21x | $1.08 Billion | $890.39 Million | ▼ -30.4% |
| 2011 | 1.75x | $1.00 Billion | $573.51 Million | ▼ -17.8% |
| 2010 | 2.12x | $973.49 Million | $458.46 Million | ▲ +88.7% |
| 2009 | 1.13x | $678.40 Million | $602.85 Million | ▼ -18.9% |
| 2008 | 1.39x | $820.58 Million | $591.62 Million | ▲ +50.8% |
| 2007 | 0.92x | $490.75 Million | $533.52 Million | ▼ -17.0% |
| 2006 | 1.11x | $561.35 Million | $506.70 Million | ▼ -27.7% |
| 2005 | 1.53x | $726.94 Million | $474.70 Million | ▲ +12.4% |
| 2004 | 1.36x | $542.29 Million | $397.93 Million | ▼ -68.7% |
| 2002 | 4.36x | $600.56 Million | $137.83 Million | ▲ +161.1% |
| 2001 | 1.67x | $434.38 Million | $260.33 Million | ▲ +44.3% |
| 2000 | 1.16x | $423.40 Million | $366.20 Million | ▲ +3.8% |
| 1999 | 1.11x | $432.70 Million | $388.30 Million | ▼ -14.0% |
| 1998 | 1.30x | $454.70 Million | $350.90 Million | ▼ -45.5% |
| 1997 | 2.38x | $711.50 Million | $299.50 Million | ▲ +15.4% |
| 1996 | 2.06x | $323.70 Million | $157.30 Million | ▲ +17.8% |
| 1995 | 1.75x | $479.40 Million | $274.50 Million | ▲ +46.5% |
| 1994 | 1.19x | $293.80 Million | $246.40 Million | ▲ +129.6% |
| 1993 | 0.52x | $123.10 Million | $237.00 Million | ▼ -70.8% |
| 1992 | 1.78x | $287.20 Million | $161.30 Million | ▼ -49.2% |
| 1991 | 3.51x | $284.40 Million | $81.10 Million | ▲ +257.2% |
| 1990 | 0.98x | $172.80 Million | $176.00 Million | — |