Ostrom Climate Solutions Inc (COO) — 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. Explore COO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ostrom Climate Solutions Inc Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Ostrom Climate Solutions Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ostrom Climate Solutions Inc generate cash.
Annual Cash Flow Quality Index for Ostrom Climate Solutions Inc (2017–2020)
Year-by-year earnings quality comparison for Ostrom Climate Solutions Inc.
| 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 | — |