AnalytixInsight Inc (ALY) — Cash Flow Quality Index

Latest as of September 2025: -0.01x

AnalytixInsight Inc (ALY) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of CA$-1.92K is below net income of CA$285.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore AnalytixInsight Inc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

CA$-1.92K
CAD

Net Income

CA$285.41K
CAD

Data as of

Sep 2025
Most recent filing

AnalytixInsight Inc Cash Flow Quality Index (2011–2011)

Historical Cash Flow Quality Index for AnalytixInsight Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AnalytixInsight Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AnalytixInsight Inc (2011–2011)

Year-by-year earnings quality comparison for AnalytixInsight Inc. For live market cap and the full company financial profile, see ALY market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2011 -0.16x CA$-56.22K CA$354.21K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.