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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check VirTra Inc (VTSI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for VirTra Inc (2004–2025)

Year-by-year earnings quality comparison for VirTra Inc. For live market cap and the full company financial profile, see how much is VirTra Inc worth.

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.