Siyata Mobile Inc (SYTA) — Cash Flow Quality Index

Latest as of June 2018: 9.38x

Siyata Mobile Inc (SYTA) has a Cash Flow Quality Index of 9.38x as of June 2018. Operating cash flow of $749.94K exceeds net income of $79.95K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Siyata Mobile Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.38x

Operating CF / Net Income

Operating Cash Flow

$749.94K

USD

Net Income

$79.95K

USD

Data as of

Jun 2018

Most recent filing

Annual Cash Flow Quality Index for Siyata Mobile Inc (None–None)

Year-by-year earnings quality comparison for Siyata Mobile Inc.

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

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