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 Coveo Solutions Inc (CVO) cash conversion ratio to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Coveo Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.

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 Coveo Solutions Inc (CVO) market capitalisation.

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.