CLEANTEK Industries Inc (CTEK) — Cash Flow Quality Index

Latest as of September 2025: 2.75x

CLEANTEK Industries Inc (CTEK) has a Cash Flow Quality Index of 2.75x as of September 2025. Operating cash flow of CA$968.00K exceeds net income of CA$352.00K, indicating high earnings quality where cash backs reported profits. Also explore CLEANTEK Industries Inc (CTEK) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.75x

Operating CF / Net Income

Operating Cash Flow

CA$968.00K

CAD

Net Income

CA$352.00K

CAD

Data as of

Sep 2025

Most recent filing

CLEANTEK Industries Inc Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for CLEANTEK Industries Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLEANTEK Industries Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for CLEANTEK Industries Inc. For live market cap and the full company financial profile, see CLEANTEK Industries Inc market capitalisation.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
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.