Vistance Networks, Inc. (VISN) — Cash Flow Quality Index

Latest as of June 2026: -0.25x

Vistance Networks, Inc. (VISN) has a Cash Flow Quality Index of -0.25x as of June 2026. Operating cash flow of $-72.80 Million is below net income of $295.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VISN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

$-72.80 Million
USD

Net Income

$295.10 Million
USD

Data as of

Jun 2026
Most recent filing

Vistance Networks, Inc. Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Vistance Networks, Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VISN net asset quality index to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Vistance Networks, Inc. (2010–2025)

Year-by-year earnings quality comparison for Vistance Networks, Inc.. For the full cash flow conversion analysis, see VISN cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.14x $322.90 Million $2.28 Billion ▼ -96.0%
2018 3.52x $494.14 Million $140.22 Million ▲ +16.5%
2017 3.03x $586.29 Million $193.76 Million ▲ +11.2%
2016 2.72x $606.23 Million $222.84 Million ▲ +122.6%
2014 1.22x $289.42 Million $236.77 Million ▼ -90.0%
2013 12.26x $237.70 Million $19.40 Million ▼ -77.1%
2012 53.45x $286.13 Million $5.35 Million ▲ +941.7%
2010 5.13x $226.29 Million $44.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.