AnalytixInsight Inc Cash Flow Quality Index

Latest as of September 2025: -0.01x

AnalytixInsight Inc cash flow quality index. 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. See AnalytixInsight Inc (ALY) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of AnalytixInsight Inc (2011–2011)

Cash flow quality index of AnalytixInsight Inc from 2011 to 2011. Historical Cash Flow Quality Index for AnalytixInsight Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

AnalytixInsight Inc Cash Flow Quality Index by Year (2011–2011)

AnalytixInsight Inc cash flow quality index by year from 2011 to 2011. Year-by-year earnings quality comparison for AnalytixInsight Inc. For the full cash flow conversion analysis, see ALY cash generation efficiency.

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.