Coveo Solutions Inc (CVO) — Cash Flow Quality Index

Latest as of December 2024: -0.05x

Coveo Solutions Inc (CVO) has a Cash Flow Quality Index of -0.05x as of December 2024. Operating cash flow of CA$-183.00K is below net income of CA$4.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Coveo Solutions Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

CA$-183.00K
CAD

Net Income

CA$4.04 Million
CAD

Data as of

Dec 2024
Most recent filing

Coveo Solutions Inc Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Coveo Solutions Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Coveo Solutions Inc.

Annual Cash Flow Quality Index for Coveo Solutions Inc (2022–2022)

Year-by-year earnings quality comparison for Coveo Solutions Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -0.08x CA$-35.42 Million CA$418.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.