CLEANTEK Industries Inc Cash Flow Quality Index

Latest as of June 2026: -1.67x

CLEANTEK Industries Inc cash flow quality index. CLEANTEK Industries Inc (CTEK) has a Cash Flow Quality Index of -1.67x as of June 2026. Operating cash flow of CA$-863.00K is below net income of CA$518.00K, suggesting accrual-heavy earnings not yet converted to cash. See CLEANTEK Industries Inc (CTEK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.67x

Operating CF / Net Income

Operating Cash Flow

CA$-863.00K

CAD

Net Income

CA$518.00K

CAD

Data as of

Jun 2026

Most recent filing

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

Cash flow quality index of CLEANTEK Industries Inc from 2024 to 2025. Historical Cash Flow Quality Index for CLEANTEK Industries Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTEK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

CLEANTEK Industries Inc Cash Flow Quality Index by Year (2024–2025)

CLEANTEK Industries Inc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for CLEANTEK Industries Inc. For the full cash flow conversion analysis, see CLEANTEK Industries Inc (CTEK) cash conversion ratio.

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.