Spectral Med Inc (EDT) — Cash Flow Quality Index
Spectral Med Inc (EDT) has a Cash Flow Quality Index of -0.73x as of December 2024. Operating cash flow of CA$-2.29 Million is below net income of CA$3.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EDT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spectral Med Inc Cash Flow Quality Index (2006–2006)
Historical Cash Flow Quality Index for Spectral Med Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Spectral Med Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Spectral Med Inc (2006–2006)
Year-by-year earnings quality comparison for Spectral Med Inc. For live market cap and the full company financial profile, see EDT stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | -0.34x | CA$-1.27 Million | CA$3.73 Million | — |