Earthworks Industries Inc Cash Flow Quality Index

Latest as of May 2026: 0.00x

Earthworks Industries Inc cash flow quality index. Earthworks Industries Inc (EWK) has a Cash Flow Quality Index of 0.00x as of May 2026. Operating cash flow of CA$-27.17K is below net income of CA$5.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See Earthworks Industries Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

CA$-27.17K
CAD

Net Income

CA$5.81 Million
CAD

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of Earthworks Industries Inc (2009–2023)

Cash flow quality index of Earthworks Industries Inc from 2009 to 2023. Historical Cash Flow Quality Index for Earthworks Industries Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Earthworks Industries Inc (EWK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Earthworks Industries Inc Cash Flow Quality Index by Year (2009–2023)

Earthworks Industries Inc cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Earthworks Industries Inc. For the full cash flow conversion analysis, see EWK operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -0.55x CA$-1.26 Million CA$2.27 Million ▲ +89.5%
2009 -5.29x CA$-517.52K CA$97.88K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.