Femto Technologies Inc. (FMTO) — Cash Flow Quality Index

Latest as of June 2024: -26.28x

Femto Technologies Inc. (FMTO) has a Cash Flow Quality Index of -26.28x as of June 2024. Operating cash flow of $-2.03 Million is below net income of $77.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Femto Technologies Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-26.28x
Operating CF / Net Income

Operating Cash Flow

$-2.03 Million
USD

Net Income

$77.38K
USD

Data as of

Jun 2024
Most recent filing

Femto Technologies Inc. Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Femto Technologies Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Femto Technologies Inc. cash conversion from operations.

Annual Cash Flow Quality Index for Femto Technologies Inc. (2018–2018)

Year-by-year earnings quality comparison for Femto Technologies Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 0.75x $39.57K $52.87K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.