Valmont Industries Inc Cash Flow Quality Index
Valmont Industries Inc cash flow quality index. Valmont Industries Inc (VMI) has a Cash Flow Quality Index of 1.24x as of June 2026. Operating cash flow of $148.11 Million exceeds net income of $119.65 Million, indicating high earnings quality where cash backs reported profits. See Valmont Industries Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Valmont Industries Inc (1989–2025)
Cash flow quality index of Valmont Industries Inc from 1989 to 2025. Historical Cash Flow Quality Index for Valmont Industries Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Valmont Industries Inc Cash Flow Quality Index by Year (1989–2025)
Valmont Industries Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Valmont Industries Inc. For the full cash flow conversion analysis, see Valmont Industries Inc cash conversion from operations.
| 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 | — |