Invesque Inc (IVQ) — Cash Flow Quality Index

Latest as of June 2025: -0.62x

Invesque Inc (IVQ) has a Cash Flow Quality Index of -0.62x as of June 2025. Operating cash flow of CA$-9.96 Million is below net income of CA$15.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Invesque Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.62x
Operating CF / Net Income

Operating Cash Flow

CA$-9.96 Million
CAD

Net Income

CA$15.95 Million
CAD

Data as of

Jun 2025
Most recent filing

Invesque Inc Cash Flow Quality Index (2015–2017)

Historical Cash Flow Quality Index for Invesque Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Invesque Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Invesque Inc (2015–2017)

Year-by-year earnings quality comparison for Invesque Inc. For live market cap and the full company financial profile, see market value of Invesque Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2017 2.51x CA$40.81 Million CA$16.26 Million ▲ +32.5%
2016 1.89x CA$9.24 Million CA$4.88 Million ▲ +662.7%
2015 -0.34x CA$-416.60K CA$1.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.