Valmont Industries Inc (VMI) — 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. Explore VMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VMI operating cash flow.
Annual Cash Flow Quality Index for Valmont Industries Inc (1989–2025)
Year-by-year earnings quality comparison for Valmont Industries Inc.
| 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 | — |