Vipshop Holdings Limited (VIPS) — Cash Flow Quality Index

Latest as of December 2019: 0.00x

Vipshop Holdings Limited (VIPS) has a Cash Flow Quality Index of 0.00x as of December 2019. Operating cash flow of $0.00 is below net income of $1.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Vipshop Holdings Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$0.00
USD

Net Income

$1.46 Billion
USD

Data as of

Dec 2019
Most recent filing

Vipshop Holdings Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Vipshop Holdings Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vipshop Holdings Limited (VIPS) cash flow conversion.

Annual Cash Flow Quality Index for Vipshop Holdings Limited (2013–2025)

Year-by-year earnings quality comparison for Vipshop Holdings Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.03x $7.45 Billion $7.24 Billion ▼ -12.7%
2024 1.18x $9.13 Billion $7.74 Billion ▼ -32.9%
2023 1.76x $14.41 Billion $8.20 Billion ▲ +5.5%
2022 1.67x $10.52 Billion $6.31 Billion ▲ +16.0%
2021 1.44x $6.74 Billion $4.69 Billion ▼ -28.0%
2020 2.00x $11.82 Billion $5.92 Billion ▼ -35.2%
2019 3.08x $12.29 Billion $3.99 Billion ▲ +14.5%
2018 2.69x $5.75 Billion $2.13 Billion ▲ +419.4%
2017 0.52x $981.25 Million $1.89 Billion ▼ -63.5%
2016 1.42x $2.83 Billion $1.99 Billion ▲ +11.9%
2015 1.27x $1.92 Billion $1.51 Billion ▼ -69.2%
2014 4.12x $3.14 Billion $761.67 Million ▼ -50.7%
2013 8.36x $2.65 Billion $316.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.