Invesque Inc (IVQ) — Cash Flow Quality Index

Latest as of March 2026: -1.95x

Invesque Inc (IVQ) has a Cash Flow Quality Index of -1.95x as of March 2026. Operating cash flow of CA$-576.39K is below net income of CA$296.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Invesque Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.95x
Operating CF / Net Income

Operating Cash Flow

CA$-576.39K
CAD

Net Income

CA$296.07K
CAD

Data as of

Mar 2026
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.