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 Covalon Technologies Ltd. cash conversion from operations to assess how effectively this company generates cash.
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. (COV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Covalon Technologies Ltd. market capitalisation.
| 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 | — |