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. Explore HOLD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.