Diagnos Inc (ADK) — Cash Flow Quality Index

Latest as of December 2016: 1.36x

Diagnos Inc (ADK) has a Cash Flow Quality Index of 1.36x as of December 2016. Operating cash flow of CA$84.73K exceeds net income of CA$62.18K, indicating high earnings quality where cash backs reported profits. Explore ADK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

CA$84.73K
CAD

Net Income

CA$62.18K
CAD

Data as of

Dec 2016
Most recent filing

Annual Cash Flow Quality Index for Diagnos Inc (None–None)

Year-by-year earnings quality comparison for Diagnos Inc. For live market cap and the full company financial profile, see Diagnos Inc (ADK) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.