CLEANTEK Industries Inc (CTEK) — Cash Flow Quality Index

Latest as of March 2026: 2.76x

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 CLEANTEK Industries Inc (CTEK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.76x

Operating CF / Net Income

Operating Cash Flow

CA$598.00K

CAD

Net Income

CA$217.00K

CAD

Data as of

Mar 2026

Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of CLEANTEK Industries Inc.

Annual Cash Flow Quality Index for CLEANTEK Industries Inc (2024–2025)

Year-by-year earnings quality comparison for CLEANTEK Industries Inc.

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	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.