VisionWave Holdings, Inc. Common Stock Cash Flow Quality Index
VisionWave Holdings, Inc. Common Stock cash flow quality index. VisionWave Holdings, Inc. Common Stock (VWAV) has a Cash Flow Quality Index of -2.32x as of December 2023. Operating cash flow of $-220.79K is below net income of $95.01K, suggesting accrual-heavy earnings not yet converted to cash. See VWAV FCF to total liabilities ratio 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 VisionWave Holdings, Inc. Common Stock (2023–2023)
Cash flow quality index of VisionWave Holdings, Inc. Common Stock from 2023 to 2023. Historical Cash Flow Quality Index for VisionWave Holdings, Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VWAV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
VisionWave Holdings, Inc. Common Stock Cash Flow Quality Index by Year (2023–2023)
VisionWave Holdings, Inc. Common Stock cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for VisionWave Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see VisionWave Holdings, Inc. Common Stock operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -14.50x | $-683.16K | $47.11K | — |