Versus Systems Inc (VS) — Cash Flow Quality Index

Latest as of June 2025: -1.33x

Versus Systems Inc (VS) has a Cash Flow Quality Index of -1.33x as of June 2025. Operating cash flow of $-895.07K is below net income of $672.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Versus Systems Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.33x

Operating CF / Net Income

Operating Cash Flow

$-895.07K

USD

Net Income

$672.34K

USD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Versus Systems Inc (None–None)

Year-by-year earnings quality comparison for Versus Systems Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.