Covalon Technologies Ltd. Cash Flow Quality Index
Covalon Technologies Ltd. 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. See Covalon Technologies Ltd. free cash flow to debt ratio 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 Covalon Technologies Ltd. (2014–2025)
Cash flow quality index of Covalon Technologies Ltd. from 2014 to 2025. Historical Cash Flow Quality Index for Covalon Technologies Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Covalon Technologies Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Covalon Technologies Ltd. Cash Flow Quality Index by Year (2014–2025)
Covalon Technologies Ltd. cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Covalon Technologies Ltd.. For the full cash flow conversion analysis, see Covalon Technologies Ltd. (COV) cash conversion ratio.
| 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 | — |