Cymat Technologies Ltd. Cash Flow Quality Index

Latest as of July 2020: 26.92x

Cymat Technologies Ltd. cash flow quality index. 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. See CYM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Cymat Technologies Ltd. from 2013 to 2013. Historical Cash Flow Quality Index for Cymat Technologies Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cymat Technologies Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cymat Technologies Ltd. cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Cymat Technologies Ltd.. For the full cash flow conversion analysis, see CYM cash generation efficiency.

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.