VirTra Inc Cash Flow Quality Index
VirTra Inc cash flow quality index. 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. See VirTra Inc financial flexibility index 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 VirTra Inc (2004–2025)
Cash flow quality index of VirTra Inc from 2004 to 2025. Historical Cash Flow Quality Index for VirTra Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VTSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
VirTra Inc Cash Flow Quality Index by Year (2004–2025)
VirTra Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for VirTra Inc. For the full cash flow conversion analysis, see VirTra Inc cash flow conversion.
| 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 | — |