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$851.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore AXE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.45x
Operating CF / Net Income
Operating Cash Flow
CA$-379.62K
CAD
Net Income
CA$851.24K
CAD
Data as of
Dec 2024
Most recent filing
Acceleware Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Acceleware Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AXE cash generation efficiency.
Annual Cash Flow Quality Index for Acceleware Ltd (2024–2024)
Year-by-year earnings quality comparison for Acceleware Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | CA$-650.45K | CA$2.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.