Commerce Split Corp Cash Flow Quality Index
Commerce Split Corp 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. See YCM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Commerce Split Corp (2016–2021)
Cash flow quality index of Commerce Split Corp from 2016 to 2021. Historical Cash Flow Quality Index for Commerce Split Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Commerce Split Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Commerce Split Corp Cash Flow Quality Index by Year (2016–2021)
Commerce Split Corp cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Commerce Split Corp. For the full cash flow conversion analysis, see Commerce Split Corp operating cash flow efficiency.
| 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 | — |