Coveo Solutions Inc Cash Flow Quality Index
Coveo Solutions Inc cash flow quality index. 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$4.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See Coveo Solutions Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Coveo Solutions Inc (2022–2022)
Cash flow quality index of Coveo Solutions Inc from 2022 to 2022. Historical Cash Flow Quality Index for Coveo Solutions Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Coveo Solutions Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Coveo Solutions Inc Cash Flow Quality Index by Year (2022–2022)
Coveo Solutions Inc cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Coveo Solutions Inc. For the full cash flow conversion analysis, see CVO cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.08x | CA$-35.42 Million | CA$418.28 Million | — |