Visionstate Corp (VIS) — Cash Flow Quality Index

Latest as of June 2021: -22.41x

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. Explore Visionstate Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Visionstate Corp (None–None)

Year-by-year earnings quality comparison for Visionstate Corp. For live market cap and the full company financial profile, see market cap of Visionstate Corp.

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.