Composite Alliance Group Inc (CAG) — Cash Flow Quality Index

Latest as of December 2024: -10.53x

Composite Alliance Group Inc (CAG) has a Cash Flow Quality Index of -10.53x as of December 2024. Operating cash flow of CA$-2.13 Million is below net income of CA$202.35K, suggesting accrual-heavy earnings not yet converted to cash. Explore Composite Alliance Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.53x
Operating CF / Net Income

Operating Cash Flow

CA$-2.13 Million
CAD

Net Income

CA$202.35K
CAD

Data as of

Dec 2024
Most recent filing

Composite Alliance Group Inc Cash Flow Quality Index (2016–2018)

Historical Cash Flow Quality Index for Composite Alliance Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAG operating cash flow.

Annual Cash Flow Quality Index for Composite Alliance Group Inc (2016–2018)

Year-by-year earnings quality comparison for Composite Alliance Group Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -2.08x CA$-1.15 Million CA$552.72K ▲ +23.1%
2016 -2.70x CA$-1.54 Million CA$571.08K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.