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 VisionWave Holdings, Inc. Common Stock (VWAV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of VisionWave Holdings, Inc. Common Stock.
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.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -14.50x | $-683.16K | $47.11K | — |