Vital Energy Inc. Cash Flow Quality Index

Latest as of September 2024: 1.14x

Vital Energy Inc. cash flow quality index. 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. See VTLE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Vital Energy Inc. from 2010 to 2023. Historical Cash Flow Quality Index for Vital Energy Inc. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VTLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Vital Energy Inc. cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Vital Energy Inc.. For the full cash flow conversion analysis, see Vital Energy Inc. cash conversion from operations.

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.