Vysarn Ltd (VYS) — Cash Flow Quality Index
Vysarn Ltd (VYS) has a Cash Flow Quality Index of 1.31x as of December 2025. Operating cash flow of AU$9.48 Million exceeds net income of AU$7.25 Million, indicating high earnings quality where cash backs reported profits. Explore Vysarn Ltd (VYS) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vysarn Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Vysarn Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vysarn Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vysarn Ltd (2016–2025)
Year-by-year earnings quality comparison for Vysarn Ltd. For live market cap and the full company financial profile, see market value of Vysarn Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | AU$17.16 Million | AU$10.69 Million | ▲ +25.1% |
| 2024 | 1.28x | AU$10.21 Million | AU$7.96 Million | ▼ -48.6% |
| 2023 | 2.50x | AU$9.66 Million | AU$3.87 Million | ▼ -24.9% |
| 2022 | 3.33x | AU$9.50 Million | AU$2.86 Million | ▼ -32.8% |
| 2021 | 4.95x | AU$1.71 Million | AU$344.82K | ▲ +1103.3% |
| 2020 | 0.41x | AU$1.99 Million | AU$4.84 Million | ▼ -46.3% |
| 2018 | 0.77x | AU$227.17K | AU$296.56K | ▼ -43.1% |
| 2016 | 1.35x | AU$5.62 Million | AU$4.18 Million | — |