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 YCM cash flow metrics to assess how effectively this company generates cash.
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 (YCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 YCM market cap.
| 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 | — |