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 cash flow conversion of VSXY to assess how effectively this company generates cash.

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. Check VSXY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for VSXY (2023–2026)

Year-by-year earnings quality comparison for VSXY. For live market cap and the full company financial profile, see VSXY company net worth.

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.