VisionWave Holdings, Inc. Common Stock (VWAV) — 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. Explore VWAV cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VisionWave Holdings, Inc. Common Stock Cash Flow Quality Index (2023–2023)
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 long-term investment intensity of VisionWave Holdings, Inc. Common Stock to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for VisionWave Holdings, Inc. Common Stock (2023–2023)
Year-by-year earnings quality comparison for VisionWave Holdings, Inc. Common Stock. For live market cap and the full company financial profile, see VisionWave Holdings, Inc. Common Stock stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -14.50x | $-683.16K | $47.11K | — |