Agereh Technologies Inc Cash Flow Quality Index
Latest as of December 2025:
0.02x
Agereh Technologies Inc cash flow quality index. 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. See AUTO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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
Agereh Technologies Inc Cash Flow Quality Index by Year (None–None)
Agereh Technologies Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Agereh Technologies Inc. For the full cash flow conversion analysis, see Agereh Technologies Inc operating cash flow efficiency.
| 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.