VSXY Cash Flow Quality Index

Latest as of April 2026: -2.85x

VSXY cash flow quality index. 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. See VSXY (VSXY) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of VSXY (2023–2026)

Cash flow quality index of VSXY from 2023 to 2026. Historical Cash Flow Quality Index for VSXY across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of VSXY to assess how comfortably operating cash covers total debt obligations.

VSXY Cash Flow Quality Index by Year (2023–2026)

VSXY cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for VSXY. For the full cash flow conversion analysis, see VSXY (VSXY) cash conversion ratio.

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.