Spectral Med Inc Cash Flow Quality Index
Spectral Med Inc 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$3.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See Spectral Med Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spectral Med Inc (2006–2006)
Cash flow quality index of Spectral Med Inc from 2006 to 2006. Historical Cash Flow Quality Index for Spectral Med Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EDT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Spectral Med Inc Cash Flow Quality Index by Year (2006–2006)
Spectral Med Inc cash flow quality index by year from 2006 to 2006. Year-by-year earnings quality comparison for Spectral Med Inc. For the full cash flow conversion analysis, see how efficiently does Spectral Med Inc generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | -0.34x | CA$-1.27 Million | CA$3.73 Million | — |