Vysarn Ltd (VYS) — Cash Flow Quality Index
Latest as of December 2025:
1.31x
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 debt repayment capacity of Vysarn Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.31x
Operating CF / Net Income
Operating Cash Flow
AU$9.48 Million
AUD
Net Income
AU$7.25 Million
AUD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see VYS cash flow metrics.
Annual Cash Flow Quality Index for Vysarn Ltd (2016–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.