Vitreous Glass Inc (VCI) — Cash Flow Quality Index
Vitreous Glass Inc (VCI) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of CA$837.87K is below net income of CA$892.23K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Vitreous Glass Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vitreous Glass Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Vitreous Glass Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VCI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vitreous Glass Inc (1996–2025)
Year-by-year earnings quality comparison for Vitreous Glass Inc. For live market cap and the full company financial profile, see Vitreous Glass Inc market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CA$3.47 Million | CA$3.14 Million | ▲ +13.7% |
| 2024 | 0.97x | CA$2.33 Million | CA$2.40 Million | ▼ -24.8% |
| 2023 | 1.29x | CA$3.27 Million | CA$2.54 Million | ▲ +42.3% |
| 2022 | 0.91x | CA$1.97 Million | CA$2.17 Million | ▼ -32.3% |
| 2021 | 1.34x | CA$4.52 Million | CA$3.37 Million | ▲ +18.5% |
| 2020 | 1.13x | CA$2.62 Million | CA$2.32 Million | ▲ +14.7% |
| 2019 | 0.99x | CA$1.74 Million | CA$1.77 Million | ▲ +6.6% |
| 2018 | 0.93x | CA$1.96 Million | CA$2.12 Million | ▼ -14.7% |
| 2017 | 1.08x | CA$2.08 Million | CA$1.92 Million | ▼ -35.5% |
| 2016 | 1.68x | CA$3.52 Million | CA$2.09 Million | ▲ +23.3% |
| 2015 | 1.36x | CA$2.69 Million | CA$1.97 Million | ▲ +23.6% |
| 2014 | 1.10x | CA$2.23 Million | CA$2.02 Million | ▼ -10.1% |
| 2013 | 1.23x | CA$1.68 Million | CA$1.37 Million | ▼ -5.7% |
| 2012 | 1.30x | CA$1.77 Million | CA$1.36 Million | ▲ +37.6% |
| 2011 | 0.95x | CA$1.22 Million | CA$1.29 Million | ▼ -26.2% |
| 2010 | 1.28x | CA$1.73 Million | CA$1.35 Million | ▲ +23.1% |
| 2009 | 1.04x | CA$1.33 Million | CA$1.27 Million | ▼ -39.2% |
| 2008 | 1.71x | CA$2.35 Million | CA$1.37 Million | ▼ -4.7% |
| 2007 | 1.79x | CA$2.39 Million | CA$1.33 Million | ▲ +22.3% |
| 2006 | 1.47x | CA$2.01 Million | CA$1.37 Million | ▼ -72.7% |
| 2005 | 5.38x | CA$715.73K | CA$133.06K | ▼ -44.0% |
| 2004 | 9.60x | CA$1.83 Million | CA$190.32K | ▲ +278.6% |
| 2003 | -5.38x | CA$-1.40 Million | CA$259.77K | ▼ -375.2% |
| 2002 | -1.13x | CA$-39.15K | CA$34.60K | ▼ -149.8% |
| 2001 | 2.27x | CA$953.29K | CA$419.61K | ▲ +50.6% |
| 2000 | 1.51x | CA$287.89K | CA$190.84K | ▼ -58.2% |
| 1999 | 3.61x | CA$867.48K | CA$240.14K | ▲ +704.5% |
| 1998 | 0.45x | CA$103.14K | CA$229.69K | ▼ -48.1% |
| 1997 | 0.87x | CA$285.03K | CA$329.24K | ▼ -12.5% |
| 1996 | 0.99x | CA$249.57K | CA$252.17K | — |