Commerce Split Corp (YCM) — Cash Flow Quality Index
Commerce Split Corp (YCM) has a Cash Flow Quality Index of 0.18x as of November 2021. Operating cash flow of CA$560.01K is below net income of CA$3.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Commerce Split Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Commerce Split Corp Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Commerce Split Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Commerce Split Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Commerce Split Corp (2016–2021)
Year-by-year earnings quality comparison for Commerce Split Corp. For live market cap and the full company financial profile, see market value of Commerce Split Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.18x | CA$560.01K | CA$3.10 Million | ▼ -99.8% |
| 2019 | 90.76x | CA$11.25 Million | CA$123.92K | ▲ +10709.7% |
| 2017 | 0.84x | CA$2.07 Million | CA$2.46 Million | ▼ -32.7% |
| 2016 | 1.25x | CA$2.16 Million | CA$1.73 Million | — |