Visionstate Corp Cash Flow Quality Index

Latest as of June 2021: -22.41x

Visionstate Corp cash flow quality index. Visionstate Corp (VIS) has a Cash Flow Quality Index of -22.41x as of June 2021. Operating cash flow of CA$-381.60K is below net income of CA$17.03K, suggesting accrual-heavy earnings not yet converted to cash. See VIS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-22.41x

Operating CF / Net Income

Operating Cash Flow

CA$-381.60K

CAD

Net Income

CA$17.03K

CAD

Data as of

Jun 2021

Most recent filing

Visionstate Corp Cash Flow Quality Index by Year (None–None)

Visionstate Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Visionstate Corp. For the full cash flow conversion analysis, see Visionstate Corp (VIS) cash flow conversion.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.