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 Visual International Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Visual International Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |