Immutable Holdings Inc (HOLD) — Cash Flow Quality Index

Latest as of March 2025: -47.15x

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. Also explore Immutable Holdings Inc asset portfolio for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Immutable Holdings Inc (None–None)

Year-by-year earnings quality comparison for Immutable Holdings Inc. For live market cap and the full company financial profile, see Immutable Holdings Inc market cap and net worth.

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.