Vestis Corporation Cash Flow Quality Index
Vestis Corporation 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 cash flow to debt ratio of Vestis Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vestis Corporation (2020–2024)
Cash flow quality index of Vestis Corporation from 2020 to 2024. Historical Cash Flow Quality Index for Vestis Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Vestis Corporation's balance sheet to measure how much of total assets are equity-financed.
Vestis Corporation Cash Flow Quality Index by Year (2020–2024)
Vestis Corporation cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Vestis Corporation. For the full cash flow conversion analysis, see how efficiently does Vestis Corporation generate cash.
| 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 | — |