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. Explore VISN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VISN cash generation efficiency.
Annual Cash Flow Quality Index for Vision Sigma (2012–2022)
Year-by-year earnings quality comparison for Vision Sigma.
| 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.