VirTra Inc (VTSI) — Cash Flow Quality Index
Latest as of June 2025:
34.12x
VirTra Inc (VTSI) has a Cash Flow Quality Index of 34.12x as of June 2025. Operating cash flow of $5.98 Million exceeds net income of $175.31K, indicating high earnings quality where cash backs reported profits. Explore VirTra Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
34.12x
Operating CF / Net Income
Operating Cash Flow
$5.98 Million
USD
Net Income
$175.31K
USD
Data as of
Jun 2025
Most recent filing
VirTra Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for VirTra Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VirTra Inc (VTSI) cash conversion ratio.
Annual Cash Flow Quality Index for VirTra Inc (2004–2025)
Year-by-year earnings quality comparison for VirTra Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.75x | $4.59 Million | $258.45K | ▲ +1825.5% |
| 2024 | 0.92x | $1.26 Million | $1.36 Million | ▲ +26.2% |
| 2023 | 0.73x | $6.68 Million | $9.15 Million | ▲ +153.0% |
| 2022 | -1.38x | $-2.69 Million | $1.96 Million | ▼ -2681.7% |
| 2021 | -0.05x | $-125.74K | $2.54 Million | ▼ -103.3% |
| 2020 | 1.52x | $2.25 Million | $1.48 Million | ▼ -32.0% |
| 2018 | 2.23x | $1.83 Million | $818.09K | ▲ +174.9% |
| 2017 | 0.81x | $2.65 Million | $3.26 Million | ▼ -5.0% |
| 2016 | 0.86x | $1.75 Million | $2.05 Million | ▼ -24.5% |
| 2015 | 1.13x | $1.74 Million | $1.54 Million | ▲ +512.5% |
| 2014 | -0.27x | $-346.69K | $1.26 Million | ▼ -119.1% |
| 2013 | 1.44x | $2.28 Million | $1.58 Million | ▲ +266.1% |
| 2012 | 0.39x | $44.62K | $113.40K | ▼ -68.3% |
| 2010 | 1.24x | $1.26 Million | $1.02 Million | ▲ +367.8% |
| 2009 | 0.27x | $375.18K | $1.42 Million | ▲ +1478.0% |
| 2008 | 0.02x | $155.45K | $9.25 Million | ▲ +103.0% |
| 2004 | -0.56x | $-878.08K | $1.57 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.