Ecolomondo Corp (ECM) — Cash Flow Quality Index

Latest as of June 2025: -0.34x

Ecolomondo Corp (ECM) has a Cash Flow Quality Index of -0.34x as of June 2025. Operating cash flow of CA$-500.67K is below net income of CA$1.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Ecolomondo Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

CA$-500.67K
CAD

Net Income

CA$1.45 Million
CAD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for Ecolomondo Corp (None–None)

Year-by-year earnings quality comparison for Ecolomondo Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.