Victoria's Secret & Co (VSCO) — 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. Explore cash flow to debt ratio of Victoria's Secret & Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Victoria's Secret & Co Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Victoria's Secret & Co across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Victoria's Secret & Co.
Annual Cash Flow Quality Index for Victoria's Secret & Co (2019–2026)
Year-by-year earnings quality comparison for Victoria's Secret & Co.
| 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 | — |