Vertiv Holdings Co (VRT) — Cash Flow Quality Index
Vertiv Holdings Co (VRT) has a Cash Flow Quality Index of 0.75x as of December 2025. Operating cash flow of $1.00 Billion is below net income of $1.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Vertiv Holdings Co cash conversion from operations to assess how effectively this company generates cash.
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. Check VRT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vertiv Holdings Co (2018–2025)
Year-by-year earnings quality comparison for Vertiv Holdings Co. For live market cap and the full company financial profile, see VRT company net worth.
| 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 | — |