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