VirnetX Holding Corp Common Stock Cash Flow Quality Index
VirnetX Holding Corp Common Stock 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. See how financially flexible is VirnetX Holding Corp Common Stock to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VirnetX Holding Corp Common Stock (2003–2020)
Cash flow quality index of VirnetX Holding Corp Common Stock from 2003 to 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. Explore cash flow to debt ratio of VirnetX Holding Corp Common Stock to assess how comfortably operating cash covers total debt obligations.
VirnetX Holding Corp Common Stock Cash Flow Quality Index by Year (2003–2020)
VirnetX Holding Corp Common Stock cash flow quality index by year from 2003 to 2020. Year-by-year earnings quality comparison for VirnetX Holding Corp Common Stock. For the full cash flow conversion analysis, see VHC operating cash flow.
| 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 | — |