VisionSys AI Inc. Cash Flow Quality Index
VisionSys AI Inc. cash flow quality index. VisionSys AI Inc. (VSA) has a Cash Flow Quality Index of -5.33x as of December 2023. Operating cash flow of $-118.94 Million is below net income of $22.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of VisionSys AI Inc. 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 VisionSys AI Inc. (2011–2023)
Cash flow quality index of VisionSys AI Inc. from 2011 to 2023. Historical Cash Flow Quality Index for VisionSys AI Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
VisionSys AI Inc. Cash Flow Quality Index by Year (2011–2023)
VisionSys AI Inc. cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for VisionSys AI Inc.. For the full cash flow conversion analysis, see VSA cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.33x | $-118.94 Million | $22.33 Million | ▼ -342.8% |
| 2016 | 2.19x | $496.05 Million | $226.12 Million | ▲ +12.8% |
| 2015 | 1.95x | $347.70 Million | $178.76 Million | ▲ +68.4% |
| 2014 | 1.15x | $175.34 Million | $151.85 Million | ▼ -45.4% |
| 2013 | 2.11x | $180.02 Million | $85.13 Million | ▲ +171.4% |
| 2012 | 0.78x | $46.46 Million | $59.62 Million | ▲ +154.4% |
| 2011 | -1.43x | $-6.31 Million | $4.40 Million | — |