Victoria's Secret & Co Cash Flow Quality Index

Latest as of April 2026: -2.87x

Victoria's Secret & Co cash flow quality index. Victoria's Secret & Co (VSCO) has a Cash Flow Quality Index of -2.87x as of April 2026. Operating cash flow of $-137.00 Million is below net income of $47.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See Victoria's Secret & Co (VSCO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.87x
Operating CF / Net Income

Operating Cash Flow

$-137.00 Million
USD

Net Income

$47.69 Million
USD

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of Victoria's Secret & Co (2019–2026)

Cash flow quality index of Victoria's Secret & Co from 2019 to 2026. Historical Cash Flow Quality Index for Victoria's Secret & Co across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Victoria's Secret & Co (VSCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Victoria's Secret & Co Cash Flow Quality Index by Year (2019–2026)

Victoria's Secret & Co cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Victoria's Secret & Co. For the full cash flow conversion analysis, see Victoria's Secret & Co (VSCO) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 2.64x $499.00 Million $189.00 Million ▲ +2.5%
2025 2.58x $425.00 Million $165.00 Million ▼ -27.8%
2024 3.57x $389.00 Million $109.00 Million ▲ +184.2%
2023 1.26x $437.00 Million $348.00 Million ▼ -4.7%
2022 1.32x $851.00 Million $646.00 Million ▼ -52.6%
2019 2.78x $698.00 Million $251.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.