Coveo Solutions Inc (CVO) — 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$4.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Coveo Solutions Inc (CVO) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coveo Solutions Inc Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Coveo Solutions Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Coveo Solutions Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Coveo Solutions Inc (2022–2022)
Year-by-year earnings quality comparison for Coveo Solutions Inc. For live market cap and the full company financial profile, see CVO market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.08x | CA$-35.42 Million | CA$418.28 Million | — |