Earthworks Industries Inc (EWK) — Cash Flow Quality Index
Earthworks Industries Inc (EWK) has a Cash Flow Quality Index of -0.13x as of November 2023. Operating cash flow of CA$-401.04K is below net income of CA$3.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EWK operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Earthworks Industries Inc Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Earthworks Industries Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Earthworks Industries Inc (EWK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Earthworks Industries Inc (2009–2023)
Year-by-year earnings quality comparison for Earthworks Industries Inc. For live market cap and the full company financial profile, see Earthworks Industries Inc (EWK) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.55x | CA$-1.26 Million | CA$2.27 Million | ▲ +89.5% |
| 2009 | -5.29x | CA$-517.52K | CA$97.88K | — |