Vulcan Materials Company Cash Flow Quality Index
Vulcan Materials Company cash flow quality index. Vulcan Materials Company (VMC) has a Cash Flow Quality Index of 1.06x as of June 2026. Operating cash flow of $343.50 Million exceeds net income of $324.30 Million, indicating high earnings quality where cash backs reported profits. Explore Vulcan Materials Company (VMC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vulcan Materials Company (1989–2025)
Cash flow quality index of Vulcan Materials Company from 1989 to 2025. Historical Cash Flow Quality Index for Vulcan Materials Company across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VMC net asset quality index to measure how much of total assets are equity-financed.
Vulcan Materials Company Cash Flow Quality Index by Year (1989–2025)
Vulcan Materials Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Vulcan Materials Company. For the full cash flow conversion analysis, see VMC cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | $1.81 Billion | $1.08 Billion | ▲ +8.9% |
| 2024 | 1.54x | $1.41 Billion | $913.10 Million | ▼ -8.1% |
| 2023 | 1.68x | $1.54 Billion | $914.60 Million | ▼ -15.6% |
| 2022 | 1.99x | $1.15 Billion | $576.50 Million | ▲ +32.0% |
| 2021 | 1.51x | $1.01 Billion | $670.40 Million | ▼ -17.6% |
| 2020 | 1.83x | $1.07 Billion | $584.48 Million | ▲ +14.9% |
| 2019 | 1.59x | $984.12 Million | $617.66 Million | ▼ -1.3% |
| 2018 | 1.61x | $832.78 Million | $515.80 Million | ▲ +50.6% |
| 2017 | 1.07x | $644.68 Million | $601.18 Million | ▼ -30.2% |
| 2016 | 1.54x | $644.59 Million | $419.49 Million | ▼ -32.5% |
| 2015 | 2.28x | $503.38 Million | $221.18 Million | ▲ +79.1% |
| 2014 | 1.27x | $260.34 Million | $204.92 Million | ▼ -91.3% |
| 2013 | 14.62x | $356.50 Million | $24.38 Million | ▼ -2.2% |
| 2009 | 14.94x | $453.04 Million | $30.31 Million | ▲ +851.6% |
| 2007 | 1.57x | $708.14 Million | $450.91 Million | ▲ +26.7% |
| 2006 | 1.24x | $579.35 Million | $467.53 Million | ▲ +1.8% |
| 2005 | 1.22x | $473.18 Million | $388.76 Million | ▼ -39.8% |
| 2004 | 2.02x | $580.62 Million | $287.38 Million | ▼ -24.1% |
| 2003 | 2.66x | $519.05 Million | $194.95 Million | ▼ -1.3% |
| 2002 | 2.70x | $458.04 Million | $169.88 Million | ▲ +17.3% |
| 2001 | 2.30x | $512.07 Million | $222.68 Million | ▲ +20.9% |
| 2000 | 1.90x | $418.16 Million | $219.89 Million | ▲ +13.1% |
| 1999 | 1.68x | $403.00 Million | $239.70 Million | ▲ +18.7% |
| 1998 | 1.42x | $362.60 Million | $255.90 Million | ▼ -12.9% |
| 1997 | 1.63x | $340.10 Million | $209.10 Million | ▼ -11.2% |
| 1996 | 1.83x | $345.50 Million | $188.60 Million | ▲ +14.2% |
| 1995 | 1.60x | $266.50 Million | $166.20 Million | ▼ -24.5% |
| 1994 | 2.12x | $208.20 Million | $98.00 Million | ▼ -2.9% |
| 1993 | 2.19x | $193.00 Million | $88.20 Million | ▼ -1.0% |
| 1992 | 2.21x | $201.10 Million | $91.00 Million | ▼ -36.6% |
| 1991 | 3.48x | $183.30 Million | $52.60 Million | ▲ +109.5% |
| 1990 | 1.66x | $200.10 Million | $120.30 Million | ▼ -14.0% |
| 1989 | 1.94x | $250.20 Million | $129.30 Million | — |