Virtus Investment Partners, Inc. Cash Flow Quality Index

Latest as of September 2025: 3.45x

Virtus Investment Partners, Inc. cash flow quality index. Virtus Investment Partners, Inc. (VRTS) has a Cash Flow Quality Index of 3.45x as of September 2025. Operating cash flow of $108.28 Million exceeds net income of $31.34 Million, indicating high earnings quality where cash backs reported profits. See VRTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.45x
Operating CF / Net Income

Operating Cash Flow

$108.28 Million
USD

Net Income

$31.34 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Virtus Investment Partners, Inc. (1995–2024)

Cash flow quality index of Virtus Investment Partners, Inc. from 1995 to 2024. Historical Cash Flow Quality Index for Virtus Investment Partners, Inc. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Virtus Investment Partners, Inc. (VRTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Virtus Investment Partners, Inc. Cash Flow Quality Index by Year (1995–2024)

Virtus Investment Partners, Inc. cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for Virtus Investment Partners, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Virtus Investment Partners, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.01x $1.75 Million $152.45 Million ▼ -99.3%
2023 1.68x $237.16 Million $141.48 Million ▲ +34.7%
2022 1.24x $132.67 Million $106.63 Million ▼ -50.9%
2021 2.53x $665.73 Million $262.83 Million ▲ +234.4%
2020 -1.88x $-226.10 Million $119.96 Million ▼ -441.5%
2019 -0.35x $-36.72 Million $105.51 Million ▲ +57.7%
2018 -0.82x $-62.55 Million $76.08 Million ▲ +82.0%
2017 -4.57x $-182.69 Million $39.94 Million ▼ -830.8%
2016 0.63x $30.52 Million $48.76 Million ▲ +109.2%
2015 -6.83x $-209.43 Million $30.67 Million ▼ -1024.7%
2014 -0.61x $-58.87 Million $96.97 Million ▼ -262.4%
2013 0.37x $28.84 Million $77.13 Million ▼ -64.5%
2012 1.05x $39.82 Million $37.77 Million ▲ +548.2%
2011 0.16x $23.65 Million $145.42 Million ▼ -92.8%
2010 2.25x $21.74 Million $9.64 Million ▲ +8.5%
1999 2.08x $55.52 Million $26.71 Million ▲ +37.3%
1998 1.51x $52.44 Million $34.64 Million ▲ +42.3%
1997 1.06x $25.70 Million $24.15 Million ▲ +3.0%
1996 1.03x $27.60 Million $26.72 Million ▼ -23.6%
1995 1.35x $21.20 Million $15.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.