Vision Sigma (VISN) — Cash Flow Quality Index

Latest as of December 2025: -0.84x

Vision Sigma (VISN) has a Cash Flow Quality Index of -0.84x as of December 2025. Operating cash flow of ILA-1.87 Million is below net income of ILA2.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore VISN total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.84x
Operating CF / Net Income

Operating Cash Flow

ILA-1.87 Million
ILA

Net Income

ILA2.22 Million
ILA

Data as of

Dec 2025
Most recent filing

Vision Sigma Cash Flow Quality Index (2012–2022)

Historical Cash Flow Quality Index for Vision Sigma across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VISN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vision Sigma (2012–2022)

Year-by-year earnings quality comparison for Vision Sigma. For live market cap and the full company financial profile, see VISN market cap.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2022 2.47x ILA1.70 Million ILA687.00K ▲ +10284.0%
2021 -0.02x ILA-978.00K ILA40.25 Million ▼ -102.5%
2019 0.98x ILA5.03 Million ILA5.14 Million ▲ +56.8%
2017 0.62x ILA4.61 Million ILA7.38 Million ▲ +13.1%
2016 0.55x ILA4.43 Million ILA8.04 Million ▲ +132.4%
2014 -1.70x ILA-10.88 Million ILA6.40 Million ▼ -279.1%
2013 0.95x ILA7.86 Million ILA8.28 Million ▲ +22.9%
2012 0.77x ILA13.14 Million ILA17.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.