Vistra Energy Corp Cash Flow Quality Index

Latest as of September 2025: 2.25x

Vistra Energy Corp cash flow quality index. 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 Vistra Energy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Vistra Energy Corp from 2001 to 2024. Historical Cash Flow Quality Index for Vistra Energy Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vistra Energy Corp balance sheet quality to measure how much of total assets are equity-financed.

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

Vistra Energy Corp cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Vistra Energy Corp. For the full cash flow conversion analysis, see Vistra Energy Corp cash flow conversion.

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.