Visual International Holdings Ltd (VIS) — Cash Flow Quality Index
Visual International Holdings Ltd (VIS) has a Cash Flow Quality Index of 0.12x as of February 2025. Operating cash flow of ZAC841.32K is below net income of ZAC7.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VIS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Visual International Holdings Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Visual International Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Visual International Holdings Ltd (2013–2024)
Year-by-year earnings quality comparison for Visual International Holdings Ltd. For live market cap and the full company financial profile, see VIS market cap.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ZAC976.58K | ZAC13.65 Million | ▲ +133.8% |
| 2014 | -0.21x | ZAC-4.96 Million | ZAC23.44 Million | ▲ +76.0% |
| 2013 | -0.88x | ZAC-4.58 Million | ZAC5.19 Million | — |