EF EnergyFunders Ventures Inc Cash Flow Quality Index

Latest as of June 2024: -8.36x

EF EnergyFunders Ventures Inc cash flow quality index. 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. See financial flexibility index of EF EnergyFunders Ventures Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of EF EnergyFunders Ventures Inc from 2019 to 2019. Historical Cash Flow Quality Index for EF EnergyFunders Ventures Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EF EnergyFunders Ventures Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

EF EnergyFunders Ventures Inc cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for EF EnergyFunders Ventures Inc. For the full cash flow conversion analysis, see EFV cash flow conversion.

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.