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 how well can Visual International Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Visual International Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Visual International Holdings Ltd (2013–2024)
Year-by-year earnings quality comparison for Visual International Holdings Ltd.
| 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 | — |