Crescita Therapeutics Inc (CTX) — Cash Flow Quality Index

Latest as of September 2025: 1.56x

Crescita Therapeutics Inc (CTX) has a Cash Flow Quality Index of 1.56x as of September 2025. Operating cash flow of CA$1.17 Million exceeds net income of CA$753.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Crescita Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

CA$1.17 Million
CAD

Net Income

CA$753.00K
CAD

Data as of

Sep 2025
Most recent filing

Crescita Therapeutics Inc Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Crescita Therapeutics Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Crescita Therapeutics Inc cash conversion from operations.

Annual Cash Flow Quality Index for Crescita Therapeutics Inc (2018–2022)

Year-by-year earnings quality comparison for Crescita Therapeutics Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -1.18x CA$-1.02 Million CA$862.00K ▼ -100.8%
2020 151.57x CA$5.61 Million CA$37.00K ▲ +5198.9%
2019 2.86x CA$5.31 Million CA$1.85 Million ▲ +563.7%
2018 -0.62x CA$-1.48 Million CA$2.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.