Valvoline Inc (VVV) — Cash Flow Quality Index

Latest as of September 2025: 4.76x

Valvoline Inc (VVV) has a Cash Flow Quality Index of 4.76x as of September 2025. Operating cash flow of $121.90 Million exceeds net income of $25.60 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Valvoline Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.76x
Operating CF / Net Income

Operating Cash Flow

$121.90 Million
USD

Net Income

$25.60 Million
USD

Data as of

Sep 2025
Most recent filing

Valvoline Inc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Valvoline Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Valvoline Inc.

Annual Cash Flow Quality Index for Valvoline Inc (2013–2025)

Year-by-year earnings quality comparison for Valvoline Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.41x $297.20 Million $210.70 Million ▲ +14.1%
2024 1.24x $265.10 Million $214.50 Million ▲ +704.0%
2023 -0.20x $-40.80 Million $199.40 Million ▼ -107.9%
2022 2.60x $284.20 Million $109.40 Million ▲ +170.1%
2021 0.96x $404.00 Million $420.00 Million ▼ -18.0%
2020 1.17x $372.00 Million $317.00 Million ▼ -24.9%
2019 1.56x $325.00 Million $208.00 Million ▼ -18.9%
2018 1.93x $320.00 Million $166.00 Million ▲ +550.8%
2017 -0.43x $-130.00 Million $304.00 Million ▼ -137.5%
2016 1.14x $311.00 Million $273.00 Million ▼ -32.3%
2015 1.68x $330.00 Million $196.00 Million ▲ +71.3%
2014 0.98x $170.00 Million $173.00 Million ▼ -11.4%
2013 1.11x $272.90 Million $246.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.