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 VF Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VF Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for VF Corporation (1990–2025)
Year-by-year earnings quality comparison for VF Corporation.
| 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 | — |