Agereh Technologies Inc (AUTO) — Cash Flow Quality Index

Latest as of December 2025: 0.02x

Agereh Technologies Inc (AUTO) has a Cash Flow Quality Index of 0.02x as of December 2025. Operating cash flow of CA$6.04K is below net income of CA$257.91K, suggesting accrual-heavy earnings not yet converted to cash. Explore Agereh Technologies Inc (AUTO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.02x

Operating CF / Net Income

Operating Cash Flow

CA$6.04K

CAD

Net Income

CA$257.91K

CAD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Agereh Technologies Inc (None–None)

Year-by-year earnings quality comparison for Agereh Technologies Inc.

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.