Viking Holdings Ltd (VIK) — Cash Flow Quality Index
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 how well can Viking Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Viking Holdings Ltd.
Annual Cash Flow Quality Index for Viking Holdings Ltd (2022–2025)
Year-by-year earnings quality comparison for Viking Holdings Ltd.
| 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 | — |