EcoSynthetix Inc Cash Flow Quality Index
Latest as of June 2025:
-3.24x
EcoSynthetix Inc cash flow quality index. EcoSynthetix Inc (ECO) has a Cash Flow Quality Index of -3.24x as of June 2025. Operating cash flow of CA$-359.40K is below net income of CA$111.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore EcoSynthetix Inc (ECO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.24x
Operating CF / Net Income
Operating Cash Flow
CA$-359.40K
CAD
Net Income
CA$111.00K
CAD
Data as of
Jun 2025
Most recent filing
EcoSynthetix Inc Cash Flow Quality Index by Year (None–None)
EcoSynthetix Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for EcoSynthetix Inc. For the full cash flow conversion analysis, see ECO cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.