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. Also explore balance sheet size of CardioComm Solutions Inc. for the complete picture of this company's asset base.

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. Check tangible equity quality of CardioComm Solutions Inc. to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for CardioComm Solutions Inc.. For live market cap and the full company financial profile, see CardioComm Solutions Inc. stock valuation.

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.