Virtu Financial, Inc. Cash Flow Quality Index

Latest as of September 2025: -0.46x

Virtu Financial, Inc. cash flow quality index. Virtu Financial, Inc. (VIRT) has a Cash Flow Quality Index of -0.46x as of September 2025. Operating cash flow of $-68.73 Million is below net income of $149.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See VIRT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.46x
Operating CF / Net Income

Operating Cash Flow

$-68.73 Million
USD

Net Income

$149.05 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Virtu Financial, Inc. (2011–2025)

Cash flow quality index of Virtu Financial, Inc. from 2011 to 2025. Historical Cash Flow Quality Index for Virtu Financial, Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Virtu Financial, Inc. (VIRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Virtu Financial, Inc. Cash Flow Quality Index by Year (2011–2025)

Virtu Financial, Inc. cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Virtu Financial, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Virtu Financial, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.21x $518.39 Million $2.44 Billion ▼ -81.0%
2024 1.12x $598.99 Million $534.53 Million ▼ -39.9%
2023 1.86x $491.78 Million $263.92 Million ▲ +23.5%
2022 1.51x $706.80 Million $468.33 Million ▲ +6.6%
2021 1.42x $1.17 Billion $827.23 Million ▲ +49.6%
2020 0.95x $1.06 Billion $1.12 Billion ▼ -61.7%
2018 2.47x $714.60 Million $289.44 Million ▼ -97.5%
2017 98.87x $290.57 Million $2.94 Million ▲ +1260.9%
2016 7.26x $239.60 Million $32.98 Million ▼ -41.7%
2015 12.46x $260.28 Million $20.89 Million ▲ +768.5%
2014 1.43x $272.70 Million $190.06 Million ▲ +0.8%
2013 1.42x $259.36 Million $182.20 Million ▼ -22.3%
2012 1.83x $160.45 Million $87.56 Million ▲ +3.1%
2011 1.78x $158.69 Million $89.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.