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 Commerce Split Corp (YCM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Commerce Split Corp generate cash.
Annual Cash Flow Quality Index for Commerce Split Corp (2016–2021)
Year-by-year earnings quality comparison for 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 | — |