Vince Holding Corp Cash Flow Quality Index

Latest as of August 2025: 0.35x

Vince Holding Corp cash flow quality index. 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. See Vince Holding Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Vince Holding Corp from 2014 to 2024. Historical Cash Flow Quality Index for Vince Holding Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VNCE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Vince Holding Corp Cash Flow Quality Index by Year (2014–2024)

Vince Holding Corp cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Vince Holding Corp. For the full cash flow conversion analysis, see VNCE cash flow conversion.

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.