Vysarn Ltd Cash Flow Quality Index
Vysarn Ltd 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. See Vysarn Ltd (VYS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vysarn Ltd (2016–2025)
Cash flow quality index of Vysarn Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Vysarn Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VYS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Vysarn Ltd Cash Flow Quality Index by Year (2016–2025)
Vysarn Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Vysarn Ltd. For the full cash flow conversion analysis, see how efficiently does Vysarn Ltd generate cash.
| 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 | — |