EF EnergyFunders Ventures Inc (EFV) — Cash Flow Quality Index

Latest as of June 2024: -8.36x

EF EnergyFunders Ventures Inc (EFV) has a Cash Flow Quality Index of -8.36x as of June 2024. Operating cash flow of CA$-149.97K is below net income of CA$17.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of EF EnergyFunders Ventures Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-8.36x
Operating CF / Net Income

Operating Cash Flow

CA$-149.97K
CAD

Net Income

CA$17.93K
CAD

Data as of

Jun 2024
Most recent filing

EF EnergyFunders Ventures Inc Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for EF EnergyFunders Ventures Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EF EnergyFunders Ventures Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EF EnergyFunders Ventures Inc (2019–2019)

Year-by-year earnings quality comparison for EF EnergyFunders Ventures Inc. For live market cap and the full company financial profile, see EF EnergyFunders Ventures Inc market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 -0.64x CA$-952.41K CA$1.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.