CardioComm Solutions Inc. (EKG) — Cash Flow Quality Index

Latest as of March 2024: 0.31x

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) cash flow to debt 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

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

Historical Cash Flow Quality Index for CardioComm Solutions Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CardioComm Solutions Inc. operating cash flow efficiency.

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

Year-by-year earnings quality comparison for CardioComm Solutions Inc..

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.