EF EnergyFunders Ventures Inc (EFV) — 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$17.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore EFV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EF EnergyFunders Ventures Inc Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for EF EnergyFunders Ventures Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of EF EnergyFunders Ventures Inc.
Annual Cash Flow Quality Index for EF EnergyFunders Ventures Inc (2019–2019)
Year-by-year earnings quality comparison for EF EnergyFunders Ventures Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.64x | CA$-952.41K | CA$1.48 Million | — |