VSXY (VSXY) — Cash Flow Quality Index
Latest as of April 2026:
-2.85x
VSXY (VSXY) has a Cash Flow Quality Index of -2.85x as of April 2026. Operating cash flow of $-137.00 Million is below net income of $48.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VSXY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.85x
Operating CF / Net Income
Operating Cash Flow
$-137.00 Million
USD
Net Income
$48.00 Million
USD
Data as of
Apr 2026
Most recent filing
VSXY Cash Flow Quality Index (2023–2026)
Historical Cash Flow Quality Index for VSXY across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VSXY cash flow conversion.
Annual Cash Flow Quality Index for VSXY (2023–2026)
Year-by-year earnings quality comparison for VSXY.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.64x | $499.00 Million | $189.00 Million | ▲ +5.0% |
| 2025 | 2.51x | $425.00 Million | $169.00 Million | ▼ -25.0% |
| 2024 | 3.35x | $389.00 Million | $116.00 Million | ▲ +159.4% |
| 2023 | 1.29x | $437.00 Million | $338.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.