VTEX (VTEX) — Cash Flow Quality Index

Latest as of September 2025: 1.29x

VTEX (VTEX) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of $8.16 Million exceeds net income of $6.35 Million, indicating high earnings quality where cash backs reported profits. Explore VTEX (VTEX) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

$8.16 Million
USD

Net Income

$6.35 Million
USD

Data as of

Sep 2025
Most recent filing

VTEX Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for VTEX across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of VTEX to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for VTEX (2024–2024)

Year-by-year earnings quality comparison for VTEX. For live market cap and the full company financial profile, see VTEX company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.27x $27.26 Million $11.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.