Valmont Industries Inc (VMI) — Cash Flow Quality Index
Valmont Industries Inc (VMI) has a Cash Flow Quality Index of 0.62x as of December 2025. Operating cash flow of $111.24 Million is below net income of $178.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VMI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valmont Industries Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Valmont Industries Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VMI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Valmont Industries Inc (1989–2025)
Year-by-year earnings quality comparison for Valmont Industries Inc. For live market cap and the full company financial profile, see Valmont Industries Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | $456.48 Million | $334.78 Million | ▼ -16.5% |
| 2024 | 1.63x | $572.68 Million | $350.62 Million | ▼ -22.8% |
| 2023 | 2.12x | $306.77 Million | $144.91 Million | ▲ +65.0% |
| 2022 | 1.28x | $326.26 Million | $254.25 Million | ▲ +284.8% |
| 2021 | 0.33x | $65.94 Million | $197.72 Million | ▼ -85.0% |
| 2020 | 2.23x | $316.29 Million | $142.15 Million | ▲ +15.3% |
| 2019 | 1.93x | $307.61 Million | $159.47 Million | ▲ +26.5% |
| 2018 | 1.53x | $153.01 Million | $100.31 Million | ▲ +28.0% |
| 2017 | 1.19x | $145.72 Million | $122.32 Million | ▼ -3.0% |
| 2016 | 1.23x | $219.17 Million | $178.39 Million | ▼ -79.5% |
| 2015 | 6.01x | $272.27 Million | $45.33 Million | ▲ +553.1% |
| 2014 | 0.92x | $174.10 Million | $189.32 Million | ▼ -34.9% |
| 2013 | 1.41x | $396.44 Million | $280.46 Million | ▲ +71.3% |
| 2012 | 0.82x | $197.10 Million | $238.92 Million | ▲ +30.8% |
| 2011 | 0.63x | $149.67 Million | $237.23 Million | ▼ -58.4% |
| 2010 | 1.52x | $152.22 Million | $100.41 Million | ▼ -33.2% |
| 2009 | 2.27x | $349.52 Million | $153.94 Million | ▲ +471.8% |
| 2008 | 0.40x | $52.58 Million | $132.40 Million | ▼ -65.9% |
| 2007 | 1.16x | $110.25 Million | $94.71 Million | ▲ +21.2% |
| 2006 | 0.96x | $59.13 Million | $61.54 Million | ▼ -71.9% |
| 2005 | 3.42x | $133.78 Million | $39.08 Million | ▲ +1397.0% |
| 2004 | 0.23x | $6.15 Million | $26.88 Million | ▼ -90.3% |
| 2003 | 2.35x | $59.78 Million | $25.49 Million | ▲ +13.6% |
| 2002 | 2.07x | $69.45 Million | $33.63 Million | ▼ -49.8% |
| 2001 | 4.11x | $109.84 Million | $26.69 Million | ▲ +1038.9% |
| 2000 | 0.36x | $10.98 Million | $30.40 Million | ▼ -85.1% |
| 1999 | 2.42x | $63.90 Million | $26.40 Million | ▲ +59.1% |
| 1998 | 1.52x | $42.00 Million | $27.60 Million | ▲ +144.9% |
| 1997 | 0.62x | $23.30 Million | $37.50 Million | ▼ -33.5% |
| 1996 | 0.93x | $19.80 Million | $21.20 Million | ▼ -19.0% |
| 1995 | 1.15x | $28.60 Million | $24.80 Million | ▼ -59.1% |
| 1994 | 2.82x | $45.40 Million | $16.10 Million | ▲ +1429.4% |
| 1993 | -0.21x | $-2.10 Million | $9.90 Million | ▼ -111.2% |
| 1992 | 1.89x | $25.00 Million | $13.20 Million | ▲ +174.4% |
| 1990 | 0.69x | $10.70 Million | $15.50 Million | ▼ -66.8% |
| 1989 | 2.08x | $43.10 Million | $20.70 Million | — |