Acceleware Ltd (AXE) — Cash Flow Quality Index

Latest as of December 2024: -0.45x

Acceleware Ltd (AXE) has a Cash Flow Quality Index of -0.45x as of December 2024. Operating cash flow of CA$-379.62K is below net income of CA$851.24K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Acceleware Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

CA$-379.62K
CAD

Net Income

CA$851.24K
CAD

Data as of

Dec 2024
Most recent filing

Acceleware Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Acceleware Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Acceleware Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Acceleware Ltd (2024–2024)

Year-by-year earnings quality comparison for Acceleware Ltd. For live market cap and the full company financial profile, see Acceleware Ltd stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -0.32x CA$-650.45K CA$2.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.