Valhi Inc (VHI) — Cash Flow Quality Index
Valhi Inc (VHI) has a Cash Flow Quality Index of 2.89x as of June 2025. Operating cash flow of $21.70 Million exceeds net income of $7.50 Million, indicating high earnings quality where cash backs reported profits. Explore Valhi Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valhi Inc Cash Flow Quality Index (1988–2024)
Historical Cash Flow Quality Index for Valhi Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Valhi Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Valhi Inc (1988–2024)
Year-by-year earnings quality comparison for Valhi Inc. For live market cap and the full company financial profile, see Valhi Inc (VHI) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | $44.00 Million | $161.30 Million | ▲ +6.4% |
| 2022 | 0.26x | $34.90 Million | $136.10 Million | ▼ -89.0% |
| 2021 | 2.33x | $459.70 Million | $197.70 Million | ▲ +36.0% |
| 2020 | 1.71x | $152.20 Million | $89.00 Million | ▼ -24.5% |
| 2019 | 2.27x | $177.20 Million | $78.20 Million | ▲ +312.1% |
| 2018 | 0.55x | $165.50 Million | $301.00 Million | ▼ -35.8% |
| 2017 | 0.86x | $259.30 Million | $302.60 Million | ▲ +1.2% |
| 2014 | 0.85x | $67.30 Million | $79.50 Million | ▲ +161.5% |
| 2012 | 0.32x | $71.90 Million | $222.10 Million | ▼ -67.3% |
| 2011 | 0.99x | $292.40 Million | $295.00 Million | ▲ +62.7% |
| 2006 | 0.61x | $86.30 Million | $141.68 Million | ▼ -52.4% |
| 2005 | 1.28x | $104.29 Million | $81.45 Million | ▲ +181.4% |
| 2004 | 0.45x | $142.13 Million | $312.39 Million | ▼ -83.4% |
| 2003 | 2.75x | $108.55 Million | $39.49 Million | ▼ -96.8% |
| 2002 | 86.36x | $106.83 Million | $1.24 Million | ▲ +4973.3% |
| 2001 | 1.70x | $158.65 Million | $93.20 Million | ▼ -19.2% |
| 2000 | 2.11x | $162.44 Million | $77.09 Million | ▼ -31.3% |
| 1999 | 3.07x | $151.50 Million | $49.40 Million | ▲ +3973.4% |
| 1998 | 0.08x | $17.00 Million | $225.80 Million | ▼ -95.1% |
| 1997 | 1.53x | $93.00 Million | $60.70 Million | ▼ -20.8% |
| 1996 | 1.93x | $81.20 Million | $42.00 Million | ▼ -23.7% |
| 1995 | 2.53x | $173.60 Million | $68.50 Million | ▼ -59.1% |
| 1994 | 6.19x | $71.80 Million | $11.60 Million | ▲ +2847.5% |
| 1991 | 0.21x | $4.20 Million | $20.00 Million | ▼ -85.2% |
| 1990 | 1.42x | $104.90 Million | $73.70 Million | ▼ -17.3% |
| 1989 | 1.72x | $176.10 Million | $102.30 Million | ▲ +59.1% |
| 1988 | 1.08x | $87.20 Million | $80.60 Million | — |