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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Vysarn Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 VYS market cap overview.
| 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 | — |