Vital Energy Inc. (VTLE) — Cash Flow Quality Index

Latest as of September 2024: 1.14x

Vital Energy Inc. (VTLE) has a Cash Flow Quality Index of 1.14x as of September 2024. Operating cash flow of $246.16 Million exceeds net income of $215.30 Million, indicating high earnings quality where cash backs reported profits. Explore Vital Energy Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

$246.16 Million
USD

Net Income

$215.30 Million
USD

Data as of

Sep 2024
Most recent filing

Vital Energy Inc. Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for Vital Energy Inc. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vital Energy Inc. (VTLE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vital Energy Inc. (2010–2023)

Year-by-year earnings quality comparison for Vital Energy Inc.. For live market cap and the full company financial profile, see Vital Energy Inc. market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.17x $812.96 Million $695.08 Million ▼ -11.0%
2022 1.31x $829.62 Million $631.51 Million ▼ -61.6%
2021 3.43x $496.67 Million $145.01 Million ▲ +106.7%
2018 1.66x $537.80 Million $324.60 Million ▲ +136.3%
2017 0.70x $384.91 Million $548.97 Million ▼ -62.6%
2014 1.88x $498.28 Million $265.57 Million ▼ -39.3%
2013 3.09x $364.73 Million $118.00 Million ▼ -49.4%
2012 6.11x $376.78 Million $61.65 Million ▲ +87.5%
2011 3.26x $344.08 Million $105.55 Million ▲ +79.0%
2010 1.82x $157.04 Million $86.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.