CardioComm Solutions Inc. Cash Flow Quality Index

Latest as of March 2024: 0.31x

CardioComm Solutions Inc. cash flow quality index. CardioComm Solutions Inc. (EKG) has a Cash Flow Quality Index of 0.31x as of March 2024. Operating cash flow of CA$14.13K is below net income of CA$45.49K, suggesting accrual-heavy earnings not yet converted to cash. Explore CardioComm Solutions Inc. (EKG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

CA$14.13K
CAD

Net Income

CA$45.49K
CAD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of CardioComm Solutions Inc. (2017–2021)

Cash flow quality index of CardioComm Solutions Inc. from 2017 to 2021. Historical Cash Flow Quality Index for CardioComm Solutions Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of CardioComm Solutions Inc. to measure how much of total assets are equity-financed.

CardioComm Solutions Inc. Cash Flow Quality Index by Year (2017–2021)

CardioComm Solutions Inc. cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for CardioComm Solutions Inc.. For the full cash flow conversion analysis, see CardioComm Solutions Inc. cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -426.84x CA$-120.80K CA$283.00 ▼ -5695.9%
2017 -7.36x CA$-291.70K CA$39.61K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.