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 cash efficiency ratio of Vestis Corporation to assess how effectively this company generates cash.
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. Check Vestis Corporation (VSTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |