Capitan Investment Ltd Cash Flow Quality Index

Latest as of September 2025: 13.79x

Capitan Investment Ltd cash flow quality index. 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 Capitan Investment Ltd (CAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Capitan Investment Ltd Cash Flow Quality Index by Year (None–None)

Capitan Investment Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Capitan Investment Ltd. For the full cash flow conversion analysis, see Capitan Investment Ltd (CAI) cash conversion ratio.

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.