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 cash flow conversion to assess how effectively this company generates cash.

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. Check VNCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vince Holding Corp (2014–2024)

Year-by-year earnings quality comparison for Vince Holding Corp. For live market cap and the full company financial profile, see how much is Vince Holding Corp worth.

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.