Vertiv Holdings Co (VRT) — 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. Explore VRT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vertiv Holdings Co Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Vertiv Holdings Co across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vertiv Holdings Co (VRT) cash conversion ratio.
Annual Cash Flow Quality Index for Vertiv Holdings Co (2018–2025)
Year-by-year earnings quality comparison for Vertiv Holdings Co.
| 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 | — |