Vistra Energy Corp (VST) — Cash Flow Quality Index

Latest as of September 2025: 2.25x

Vistra Energy Corp (VST) has a Cash Flow Quality Index of 2.25x as of September 2025. Operating cash flow of $1.47 Billion exceeds net income of $652.00 Million, indicating high earnings quality where cash backs reported profits. Explore VST cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

$1.47 Billion
USD

Net Income

$652.00 Million
USD

Data as of

Sep 2025
Most recent filing

Vistra Energy Corp Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Vistra Energy Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vistra Energy Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vistra Energy Corp (2001–2024)

Year-by-year earnings quality comparison for Vistra Energy Corp. For live market cap and the full company financial profile, see Vistra Energy Corp market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.62x $4.56 Billion $2.81 Billion ▼ -55.6%
2023 3.65x $5.45 Billion $1.49 Billion ▼ -31.7%
2020 5.35x $3.34 Billion $624.00 Million ▲ +81.0%
2019 2.95x $2.74 Billion $926.00 Million ▲ +50.5%
2009 1.96x $1.39 Billion $709.00 Million ▼ -92.1%
2007 24.94x $873.00 Million $35.00 Million ▲ +1198.3%
2006 1.92x $4.68 Billion $2.44 Billion ▲ +45.4%
2005 1.32x $1.87 Billion $1.41 Billion ▼ -54.2%
2004 2.89x $1.09 Billion $378.00 Million ▼ -10.9%
2003 3.24x $1.36 Billion $421.00 Million ▼ -15.4%
2002 3.83x $1.03 Billion $270.00 Million ▲ +65.7%
2001 2.31x $1.17 Billion $507.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.