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. Explore Cymat Technologies Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Cymat Technologies Ltd..

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

Year-by-year earnings quality comparison for Cymat Technologies Ltd..

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.