VF Corporation Cash Flow Quality Index
VF Corporation 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 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
Cash Flow Quality Index of VF Corporation (1990–2025)
Cash flow quality index of VF Corporation from 1990 to 2025. Historical Cash Flow Quality Index for VF Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VF Corporation balance sheet quality to measure how much of total assets are equity-financed.
VF Corporation Cash Flow Quality Index by Year (1990–2025)
VF Corporation cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for VF Corporation. For the full cash flow conversion analysis, see VF Corporation (VFC) cash conversion ratio.
| 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 | — |