Vishay Intertechnology Inc (VSH) — Cash Flow Quality Index

Latest as of June 2025: -4.39x

Vishay Intertechnology Inc (VSH) has a Cash Flow Quality Index of -4.39x as of June 2025. Operating cash flow of $-8.79 Million is below net income of $2.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vishay Intertechnology Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.39x
Operating CF / Net Income

Operating Cash Flow

$-8.79 Million
USD

Net Income

$2.00 Million
USD

Data as of

Jun 2025
Most recent filing

Vishay Intertechnology Inc Cash Flow Quality Index (1990–2023)

Historical Cash Flow Quality Index for Vishay Intertechnology Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Vishay Intertechnology Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vishay Intertechnology Inc (1990–2023)

Year-by-year earnings quality comparison for Vishay Intertechnology Inc. For live market cap and the full company financial profile, see VSH stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.13x $365.70 Million $323.82 Million ▲ +0.4%
2022 1.12x $484.29 Million $430.48 Million ▼ -26.4%
2021 1.53x $457.10 Million $298.94 Million ▼ -39.9%
2020 2.54x $314.94 Million $123.78 Million ▲ +41.4%
2019 1.80x $296.44 Million $164.79 Million ▲ +141.2%
2018 0.75x $258.51 Million $346.54 Million ▼ -87.6%
2016 5.99x $295.97 Million $49.37 Million ▲ +137.8%
2014 2.52x $297.04 Million $117.84 Million ▲ +6.8%
2013 2.36x $292.07 Million $123.77 Million ▲ +1.4%
2012 2.33x $287.49 Million $123.53 Million ▲ +48.5%
2011 1.57x $376.04 Million $240.00 Million ▲ +3.5%
2010 1.51x $545.18 Million $360.29 Million ▼ -42.5%
2007 2.63x $343.83 Million $130.76 Million ▲ +5.1%
2006 2.50x $349.47 Million $139.74 Million ▼ -23.2%
2005 3.26x $202.87 Million $62.27 Million ▼ -37.5%
2004 5.21x $233.08 Million $44.70 Million ▼ -45.3%
2003 9.53x $255.76 Million $26.84 Million ▼ -97.0%
2001 314.65x $161.42 Million $513.00K ▲ +29946.6%
2000 1.05x $542.32 Million $517.86 Million ▼ -63.7%
1999 2.88x $239.81 Million $83.24 Million ▼ -86.0%
1998 20.63x $169.45 Million $8.21 Million ▲ +525.2%
1997 3.30x $175.91 Million $53.30 Million ▲ +42.1%
1996 2.32x $122.19 Million $52.62 Million ▲ +86.3%
1995 1.25x $115.51 Million $92.67 Million ▲ +93.8%
1994 0.64x $37.92 Million $58.95 Million ▼ -43.4%
1993 1.14x $50.11 Million $44.08 Million ▼ -36.5%
1992 1.79x $54.40 Million $30.40 Million ▼ -18.3%
1991 2.19x $45.80 Million $20.90 Million ▲ +6.6%
1990 2.06x $47.70 Million $23.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.