Acceleware Ltd Cash Flow Quality Index

Latest as of December 2024: -0.45x

Acceleware Ltd cash flow quality index. 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. See Acceleware Ltd (AXE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Acceleware Ltd (2024–2024)

Cash flow quality index of Acceleware Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Acceleware Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AXE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Acceleware Ltd Cash Flow Quality Index by Year (2024–2024)

Acceleware Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Acceleware Ltd. For the full cash flow conversion analysis, see AXE cash flow conversion.

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.