Vision Sigma Cash Flow Quality Index
Vision Sigma cash flow quality index. 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. See VISN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vision Sigma (2012–2022)
Cash flow quality index of Vision Sigma from 2012 to 2022. Historical Cash Flow Quality Index for Vision Sigma across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vision Sigma (VISN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Vision Sigma Cash Flow Quality Index by Year (2012–2022)
Vision Sigma cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Vision Sigma. For the full cash flow conversion analysis, see VISN cash flow conversion.
| 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 | — |