Boardwalktech Software Corp (BWLK) — Cash Flow Quality Index

Latest as of September 2018: 1.01x

Boardwalktech Software Corp (BWLK) has a Cash Flow Quality Index of 1.01x as of September 2018. Operating cash flow of CA$1.47 Million exceeds net income of CA$1.45 Million, indicating high earnings quality where cash backs reported profits. Explore Boardwalktech Software Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

CA$1.47 Million
CAD

Net Income

CA$1.45 Million
CAD

Data as of

Sep 2018
Most recent filing

Annual Cash Flow Quality Index for Boardwalktech Software Corp (None–None)

Year-by-year earnings quality comparison for Boardwalktech Software Corp.

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.