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 cash flow to debt ratio of AnalytixInsight Inc to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see AnalytixInsight Inc cash conversion from operations.

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

Year-by-year earnings quality comparison for 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.