VirnetX Holding Corp Common Stock (VHC) — Cash Flow Quality Index
VirnetX Holding Corp Common Stock (VHC) has a Cash Flow Quality Index of 1.42x as of March 2020. Operating cash flow of $426.36 Million exceeds net income of $299.94 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of VirnetX Holding Corp Common Stock to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VirnetX Holding Corp Common Stock Cash Flow Quality Index (2003–2020)
Historical Cash Flow Quality Index for VirnetX Holding Corp Common Stock across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VirnetX Holding Corp Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VirnetX Holding Corp Common Stock (2003–2020)
Year-by-year earnings quality comparison for VirnetX Holding Corp Common Stock. For live market cap and the full company financial profile, see market cap of VirnetX Holding Corp Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.00x | $281.39 Million | $280.43 Million | ▼ -44.5% |
| 2010 | 1.81x | $74.90 Million | $41.42 Million | ▲ +129.9% |
| 2006 | 0.79x | $47.53K | $60.42K | ▼ -16.0% |
| 2005 | 0.94x | $112.83K | $120.52K | ▲ +50.1% |
| 2004 | 0.62x | $40.61K | $65.12K | ▼ -46.7% |
| 2003 | 1.17x | $80.41K | $68.70K | — |