Viking Holdings Ltd (VIK) — Cash Flow Quality Index

Latest as of December 2025: 2.78x

Viking Holdings Ltd (VIK) has a Cash Flow Quality Index of 2.78x as of December 2025. Operating cash flow of $832.52 Million exceeds net income of $299.91 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Viking Holdings Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

$832.52 Million
USD

Net Income

$299.91 Million
USD

Data as of

Dec 2025
Most recent filing

Viking Holdings Ltd Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Viking Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Viking Holdings Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Viking Holdings Ltd (2022–2025)

Year-by-year earnings quality comparison for Viking Holdings Ltd. For live market cap and the full company financial profile, see Viking Holdings Ltd market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.03x $2.33 Billion $1.15 Billion ▼ -85.1%
2024 13.61x $2.08 Billion $152.98 Million ▲ +35243.6%
2022 -0.04x $-15.44 Million $398.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.