EnWave Corporation (ENW) — Cash Flow Quality Index

Latest as of September 2025: -0.52x

EnWave Corporation (ENW) has a Cash Flow Quality Index of -0.52x as of September 2025. Operating cash flow of CA$-488.00K is below net income of CA$935.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ENW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

CA$-488.00K
CAD

Net Income

CA$935.00K
CAD

Data as of

Sep 2025
Most recent filing

Annual Cash Flow Quality Index for EnWave Corporation (None–None)

Year-by-year earnings quality comparison for EnWave Corporation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.