EcoSynthetix Inc (ECO) — Cash Flow Quality Index
Latest as of June 2025:
-3.24x
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$111.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ECO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.24x
Operating CF / Net Income
Operating Cash Flow
CA$-359.40K
CAD
Net Income
CA$111.00K
CAD
Data as of
Jun 2025
Most recent filing
Annual Cash Flow Quality Index for EcoSynthetix Inc (None–None)
Year-by-year earnings quality comparison for EcoSynthetix Inc.
| 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.