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 VHI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Valhi Inc to evaluate the tangible quality of the company's equity base.
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 VHI market cap.
| 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 | — |