Carbon Streaming Corp (NETZ) — Cash Flow Quality Index

Latest as of March 2026: 0.11x

Carbon Streaming Corp (NETZ) has a Cash Flow Quality Index of 0.11x as of March 2026. Operating cash flow of CA$152.00K is below net income of CA$1.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Carbon Streaming Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

CA$152.00K
CAD

Net Income

CA$1.42 Million
CAD

Data as of

Mar 2026
Most recent filing

Carbon Streaming Corp Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Carbon Streaming Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NETZ cash flow conversion.

Annual Cash Flow Quality Index for Carbon Streaming Corp (2023–2023)

Year-by-year earnings quality comparison for Carbon Streaming Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -3.14x CA$-14.77 Million CA$4.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.