Covalon Technologies Ltd. (COV) — Cash Flow Quality Index
Covalon Technologies Ltd. (COV) has a Cash Flow Quality Index of 45.88x as of December 2025. Operating cash flow of CA$5.75 Million exceeds net income of CA$125.38K, indicating high earnings quality where cash backs reported profits. Explore COV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Covalon Technologies Ltd. Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Covalon Technologies Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Covalon Technologies Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Covalon Technologies Ltd. (2014–2025)
Year-by-year earnings quality comparison for Covalon Technologies Ltd.. For live market cap and the full company financial profile, see COV market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CA$2.29 Million | CA$2.06 Million | ▼ -14.5% |
| 2024 | 1.30x | CA$3.47 Million | CA$2.67 Million | ▼ -12.3% |
| 2021 | 1.48x | CA$621.37K | CA$418.96K | ▲ +466.0% |
| 2018 | -0.41x | CA$-655.47K | CA$1.62 Million | ▼ -4946.5% |
| 2017 | 0.01x | CA$15.15K | CA$1.81 Million | ▼ -99.4% |
| 2014 | 1.29x | CA$3.10 Million | CA$2.40 Million | — |