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. Explore Visionary Education Technology Holdings cash conversion from operations to assess how effectively this company generates cash.
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 Visionary Education Technology Holdings cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Visionary Education Technology Holdings market capitalisation.
| 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 | — |