Immutable Holdings Inc Cash Flow Quality Index

Latest as of March 2025: -47.15x

Immutable Holdings Inc cash flow quality index. Immutable Holdings Inc (HOLD) has a Cash Flow Quality Index of -47.15x as of March 2025. Operating cash flow of CA$-1.04 Million is below net income of CA$22.02K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Immutable Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-47.15x
Operating CF / Net Income

Operating Cash Flow

CA$-1.04 Million
CAD

Net Income

CA$22.02K
CAD

Data as of

Mar 2025
Most recent filing

Immutable Holdings Inc Cash Flow Quality Index by Year (None–None)

Immutable Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Immutable Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Immutable Holdings Inc.

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.