Viking Holdings Ltd Cash Flow Quality Index

Latest as of December 2025: 2.78x

Viking Holdings Ltd 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. See financial flexibility index of Viking Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Viking Holdings Ltd from 2022 to 2025. Historical Cash Flow Quality Index for Viking Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Viking Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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

Viking Holdings Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Viking Holdings Ltd. For the full cash flow conversion analysis, see VIK operating cash flow.

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.