Invesque Inc Cash Flow Quality Index

Latest as of March 2026: -1.95x

Invesque Inc cash flow quality index. 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. See how financially flexible is Invesque Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Invesque Inc (2015–2017)

Cash flow quality index of Invesque Inc from 2015 to 2017. Historical Cash Flow Quality Index for Invesque Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IVQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Invesque Inc Cash Flow Quality Index by Year (2015–2017)

Invesque Inc cash flow quality index by year from 2015 to 2017. Year-by-year earnings quality comparison for Invesque Inc. For the full cash flow conversion analysis, see IVQ cash generation efficiency.

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.