Veris Residential Inc (VRE) — Cash Flow Quality Index

Latest as of September 2025: 0.20x

Veris Residential Inc (VRE) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of $14.56 Million is below net income of $71.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

$14.56 Million
USD

Net Income

$71.77 Million
USD

Data as of

Sep 2025
Most recent filing

Veris Residential Inc Cash Flow Quality Index (1994–2019)

Historical Cash Flow Quality Index for Veris Residential Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VRE operating cash flow.

Annual Cash Flow Quality Index for Veris Residential Inc (1994–2019)

Year-by-year earnings quality comparison for Veris Residential Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 0.52x $131.84 Million $252.55 Million ▼ -66.8%
2018 1.57x $167.07 Million $106.40 Million ▼ -73.0%
2017 5.82x $196.14 Million $33.72 Million ▲ +657.1%
2016 0.77x $100.11 Million $130.29 Million ▼ -84.9%
2014 5.07x $159.25 Million $31.39 Million ▼ -4.1%
2012 5.29x $244.71 Million $46.27 Million ▲ +70.8%
2011 3.10x $252.06 Million $81.39 Million ▼ -11.9%
2010 3.52x $223.04 Million $63.44 Million ▼ -24.0%
2009 4.62x $294.69 Million $63.73 Million ▼ -10.0%
2008 5.14x $275.99 Million $53.73 Million ▲ +118.3%
2007 2.35x $259.98 Million $110.47 Million ▲ +44.3%
2006 1.63x $235.93 Million $144.67 Million ▼ -35.9%
2005 2.54x $242.93 Million $95.49 Million ▲ +9.3%
2004 2.33x $238.44 Million $102.45 Million ▲ +50.8%
2003 1.54x $220.78 Million $143.05 Million ▼ -2.0%
2002 1.58x $220.14 Million $139.72 Million ▼ -22.0%
2001 2.02x $265.88 Million $131.66 Million ▲ +107.3%
2000 0.97x $180.53 Million $185.34 Million ▼ -52.1%
1999 2.03x $243.64 Million $119.74 Million ▲ +15.9%
1998 1.76x $208.76 Million $118.95 Million ▼ -97.5%
1997 69.85x $98.14 Million $1.41 Million ▲ +4665.5%
1996 1.47x $46.82 Million $31.94 Million ▼ -29.8%
1995 2.09x $28.40 Million $13.60 Million ▲ +27.3%
1994 1.64x $6.40 Million $3.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.