VersaBank (VBNK) — Cash Flow Quality Index

Latest as of April 2026: 3.71x

VersaBank (VBNK) has a Cash Flow Quality Index of 3.71x as of April 2026. Operating cash flow of CA$27.94 Million exceeds net income of CA$7.53 Million, indicating high earnings quality where cash backs reported profits. Explore VBNK cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

3.71x
Operating CF / Net Income

Operating Cash Flow

CA$27.94 Million
CAD

Net Income

CA$7.53 Million
CAD

Data as of

Apr 2026
Most recent filing

VersaBank Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for VersaBank across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of VersaBank to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for VersaBank (2011–2025)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.56x CA$44.45 Million CA$28.46 Million ▼ -77.2%
2024 6.86x CA$272.70 Million CA$39.75 Million ▲ +205.4%
2023 2.25x CA$94.72 Million CA$42.16 Million ▲ +255.9%
2022 -1.44x CA$-32.65 Million CA$22.66 Million ▲ +70.2%
2021 -4.84x CA$-108.31 Million CA$22.38 Million ▼ -167.3%
2020 7.19x CA$139.59 Million CA$19.41 Million ▲ +634.5%
2019 0.98x CA$19.78 Million CA$20.20 Million ▲ +218.8%
2018 -0.82x CA$-14.90 Million CA$18.07 Million ▼ -120.6%
2017 4.00x CA$77.88 Million CA$19.47 Million ▲ +172.9%
2016 -5.49x CA$-46.47 Million CA$8.47 Million ▲ +21.5%
2015 -6.99x CA$-57.44 Million CA$8.22 Million ▼ -36.7%
2014 -5.11x CA$-29.02 Million CA$5.68 Million ▲ +89.8%
2013 -50.19x CA$-88.53 Million CA$1.76 Million ▼ -1780.5%
2012 -2.67x CA$-10.21 Million CA$3.82 Million ▲ +0.1%
2011 -2.67x CA$-20.23 Million CA$7.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.