Vestis Corporation (VSTS) — Cash Flow Quality Index

Latest as of December 2024: 4.54x

Vestis Corporation (VSTS) has a Cash Flow Quality Index of 4.54x as of December 2024. Operating cash flow of $3.78 Million exceeds net income of $832.00K, indicating high earnings quality where cash backs reported profits. Also explore Vestis Corporation asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

4.54x
Operating CF / Net Income

Operating Cash Flow

$3.78 Million
USD

Net Income

$832.00K
USD

Data as of

Dec 2024
Most recent filing

Vestis Corporation Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Vestis Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Vestis Corporation's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vestis Corporation (2020–2024)

Year-by-year earnings quality comparison for Vestis Corporation. For live market cap and the full company financial profile, see VSTS market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 22.50x $471.79 Million $20.97 Million ▲ +1766.2%
2023 1.21x $256.98 Million $213.16 Million ▼ -26.6%
2022 1.64x $232.85 Million $141.68 Million ▼ -50.0%
2021 3.29x $244.34 Million $74.27 Million ▲ +58.8%
2020 2.07x $231.29 Million $111.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.