Cymat Technologies Ltd. (CYM) — Cash Flow Quality Index

Latest as of July 2020: 26.92x

Cymat Technologies Ltd. (CYM) has a Cash Flow Quality Index of 26.92x as of July 2020. Operating cash flow of CA$178.10K exceeds net income of CA$6.62K, indicating high earnings quality where cash backs reported profits. Also explore CYM asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

26.92x
Operating CF / Net Income

Operating Cash Flow

CA$178.10K
CAD

Net Income

CA$6.62K
CAD

Data as of

Jul 2020
Most recent filing

Cymat Technologies Ltd. Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Cymat Technologies Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CYM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cymat Technologies Ltd. (2013–2013)

Year-by-year earnings quality comparison for Cymat Technologies Ltd.. For live market cap and the full company financial profile, see Cymat Technologies Ltd. (CYM) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2013 -2.52x CA$-1.12 Million CA$443.44K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.