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 how well can Visionstate Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.