VisionWave Holdings, Inc. Common Stock (VWAV) — Cash Flow Quality Index

Latest as of September 2025: -0.43x

VisionWave Holdings, Inc. Common Stock (VWAV) has a Cash Flow Quality Index of -0.43x as of September 2025. Operating cash flow of $-204.71K is below net income of $471.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of VisionWave Holdings, Inc. Common Stock to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

$-204.71K
USD

Net Income

$471.26K
USD

Data as of

Sep 2025
Most recent filing

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. Check VisionWave Holdings, Inc. Common Stock (VWAV) tangible net worth to evaluate the tangible quality of the company's equity base.

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 market value of VisionWave Holdings, Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -14.50x $-683.16K $47.11K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.