Visionary Education Technology Holdings Group Inc. (GV) — Cash Flow Quality Index
Visionary Education Technology Holdings Group Inc. (GV) has a Cash Flow Quality Index of 3.01x as of September 2021. Operating cash flow of $1.78 Million exceeds net income of $591.89K, indicating high earnings quality where cash backs reported profits. Also explore Visionary Education Technology Holdings balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Visionary Education Technology Holdings Group Inc. Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Visionary Education Technology Holdings Group Inc. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Visionary Education Technology Holdings Group Inc. (1998–2024)
Year-by-year earnings quality comparison for Visionary Education Technology Holdings Group Inc.. For live market cap and the full company financial profile, see market value of Visionary Education Technology Holdings .
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.24x | $-4.10 Million | $967.25K | ▼ -378.4% |
| 2021 | 1.52x | $4.44 Million | $2.91 Million | ▲ +20.1% |
| 2020 | 1.27x | $273.63K | $215.75K | ▼ -6.5% |
| 2019 | 1.36x | $6.82 Million | $5.03 Million | ▲ +37.2% |
| 2018 | 0.99x | $8.20 Million | $8.30 Million | ▼ -28.8% |
| 2017 | 1.39x | $18.06 Million | $13.00 Million | ▲ +12.1% |
| 2016 | 1.24x | $5.57 Million | $4.49 Million | ▼ -54.9% |
| 2014 | 2.75x | $10.39 Million | $3.78 Million | ▲ +229.9% |
| 2013 | 0.83x | $9.96 Million | $11.96 Million | ▼ -37.9% |
| 2012 | 1.34x | $1.17 Million | $873.72K | ▲ +14.4% |
| 2007 | 1.17x | $3.51 Million | $3.00 Million | ▲ +144.2% |
| 2006 | -2.65x | $-6.16 Million | $2.32 Million | ▼ -21.2% |
| 2004 | -2.19x | $-800.82K | $365.91K | ▼ -153.9% |
| 2003 | 4.06x | $2.77 Million | $681.75K | ▲ +148.1% |
| 2002 | 1.64x | $2.44 Million | $1.49 Million | ▲ +1553.7% |
| 2001 | 0.10x | $364.58K | $3.68 Million | ▼ -94.4% |
| 2000 | 1.76x | $4.40 Million | $2.50 Million | ▼ -29.6% |
| 1998 | 2.50x | $1.00 Million | $400.00K | — |