Vestis Corporation (VSTS) — Cash Flow Quality Index
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. Explore how well can Vestis Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vestis Corporation.
Annual Cash Flow Quality Index for Vestis Corporation (2020–2024)
Year-by-year earnings quality comparison for Vestis Corporation.
| 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 | — |