Visionary Education Technology Holdings Group Inc. Cash Flow Quality Index
Visionary Education Technology Holdings Group Inc. 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. See Visionary Education Technology Holdings free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Visionary Education Technology Holdings Group Inc. (1998–2024)
Cash flow quality index of Visionary Education Technology Holdings Group Inc. from 1998 to 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. Explore Visionary Education Technology Holdings (GV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Visionary Education Technology Holdings Group Inc. Cash Flow Quality Index by Year (1998–2024)
Visionary Education Technology Holdings Group Inc. cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Visionary Education Technology Holdings Group Inc.. For the full cash flow conversion analysis, see how efficiently does Visionary Education Technology Holdings generate cash.
| 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 | — |