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$296.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore Invesque Inc (IVQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.95x
Operating CF / Net Income
Operating Cash Flow
CA$-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. For the full cash flow conversion analysis, see IVQ cash generation efficiency.
Annual Cash Flow Quality Index for Invesque Inc (2015–2017)
Year-by-year earnings quality comparison for 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.