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$3.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EDT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spectral Med Inc Cash Flow Quality Index (2006–2006)
Historical Cash Flow Quality Index for Spectral Med Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EDT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Spectral Med Inc (2006–2006)
Year-by-year earnings quality comparison for Spectral Med Inc. For live market cap and the full company financial profile, see EDT company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | -0.34x | CA$-1.27 Million | CA$3.73 Million | — |