Vertiv Holdings Co Cash Flow Quality Index

Latest as of June 2026: 2.21x

Vertiv Holdings Co cash flow quality index. Vertiv Holdings Co (VRT) has a Cash Flow Quality Index of 2.21x as of June 2026. Operating cash flow of $1.10 Billion exceeds net income of $497.80 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Vertiv Holdings Co to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

$1.10 Billion
USD

Net Income

$497.80 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Vertiv Holdings Co (2018–2025)

Cash flow quality index of Vertiv Holdings Co from 2018 to 2025. Historical Cash Flow Quality Index for Vertiv Holdings Co across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VRT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Vertiv Holdings Co Cash Flow Quality Index by Year (2018–2025)

Vertiv Holdings Co cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Vertiv Holdings Co. For the full cash flow conversion analysis, see VRT cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.59x $2.11 Billion $1.33 Billion ▼ -40.4%
2024 2.66x $1.32 Billion $495.80 Million ▲ +36.0%
2023 1.96x $900.50 Million $460.20 Million ▲ +198.1%
2022 -1.99x $-152.80 Million $76.60 Million ▼ -213.1%
2021 1.76x $210.90 Million $119.60 Million ▲ +1348.8%
2018 -0.14x $-710.39K $5.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.