Capitan Investment Ltd (CAI) — Cash Flow Quality Index

Latest as of September 2025: 13.79x

Capitan Investment Ltd (CAI) has a Cash Flow Quality Index of 13.79x as of September 2025. Operating cash flow of CA$312.27K exceeds net income of CA$22.65K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Capitan Investment Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

13.79x

Operating CF / Net Income

Operating Cash Flow

CA$312.27K

CAD

Net Income

CA$22.65K

CAD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Capitan Investment Ltd (None–None)

Year-by-year earnings quality comparison for Capitan Investment Ltd. For live market cap and the full company financial profile, see CAI market cap overview.

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.