CLEANTEK Industries Inc (CTEK) — Cash Flow Quality Index
CLEANTEK Industries Inc (CTEK) has a Cash Flow Quality Index of 2.76x as of March 2026. Operating cash flow of CA$598.00K exceeds net income of CA$217.00K, indicating high earnings quality where cash backs reported profits. Explore CTEK cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CLEANTEK Industries Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for CLEANTEK Industries Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTEK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CLEANTEK Industries Inc (2024–2025)
Year-by-year earnings quality comparison for CLEANTEK Industries Inc. For live market cap and the full company financial profile, see CTEK market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.94x | CA$2.77 Million | CA$940.00K | ▲ +70.0% |
| 2024 | 1.73x | CA$2.19 Million | CA$1.26 Million | — |