Vince Holding Corp (VNCE) — Cash Flow Quality Index
Latest as of August 2025:
0.35x
Vince Holding Corp (VNCE) has a Cash Flow Quality Index of 0.35x as of August 2025. Operating cash flow of $4.20 Million is below net income of $12.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VNCE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.35x
Operating CF / Net Income
Operating Cash Flow
$4.20 Million
USD
Net Income
$12.06 Million
USD
Data as of
Aug 2025
Most recent filing
Vince Holding Corp Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Vince Holding Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VNCE cash flow conversion.
Annual Cash Flow Quality Index for Vince Holding Corp (2014–2024)
Year-by-year earnings quality comparison for Vince Holding Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $1.64 Million | $25.45 Million | ▼ -88.4% |
| 2020 | 0.55x | $16.82 Million | $30.40 Million | ▲ +180.3% |
| 2018 | -0.69x | $-40.39 Million | $58.60 Million | ▼ -106.8% |
| 2016 | 10.13x | $51.63 Million | $5.10 Million | ▲ +350.6% |
| 2015 | 2.25x | $80.27 Million | $35.72 Million | ▲ +353.9% |
| 2014 | -0.88x | $-20.70 Million | $23.39 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.