Vestand Inc. (VSTD) — Cash Flow Quality Index

Latest as of December 2024: -0.54x

Vestand Inc. (VSTD) has a Cash Flow Quality Index of -0.54x as of December 2024. Operating cash flow of $-289.50K is below net income of $537.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore Vestand Inc. (VSTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.54x

Operating CF / Net Income

Operating Cash Flow

$-289.50K

USD

Net Income

$537.27K

USD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Vestand Inc. (None–None)

Year-by-year earnings quality comparison for Vestand 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.