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 ALY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 (ALY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of AnalytixInsight Inc.

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.