Ostrom Climate Solutions Inc Cash Flow Quality Index
Ostrom Climate Solutions Inc cash flow quality index. Ostrom Climate Solutions Inc (COO) has a Cash Flow Quality Index of -2.04x as of September 2022. Operating cash flow of CA$-370.76K is below net income of CA$181.36K, suggesting accrual-heavy earnings not yet converted to cash. See Ostrom Climate Solutions Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ostrom Climate Solutions Inc (2017–2020)
Cash flow quality index of Ostrom Climate Solutions Inc from 2017 to 2020. Historical Cash Flow Quality Index for Ostrom Climate Solutions Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ostrom Climate Solutions Inc to assess how comfortably operating cash covers total debt obligations.
Ostrom Climate Solutions Inc Cash Flow Quality Index by Year (2017–2020)
Ostrom Climate Solutions Inc cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Ostrom Climate Solutions Inc. For the full cash flow conversion analysis, see COO operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.08x | CA$24.09K | CA$309.10K | ▼ -90.3% |
| 2019 | 0.80x | CA$469.36K | CA$583.81K | ▼ -32.4% |
| 2018 | 1.19x | CA$891.22K | CA$749.89K | ▲ +245.4% |
| 2017 | 0.34x | CA$121.18K | CA$352.18K | — |