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. Also explore Vertiv Holdings Co (VRT) total assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Vertiv Holdings Co stock valuation.
| 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 | — |