Earthworks Industries Inc (EWK) — Cash Flow Quality Index

Latest as of May 2026: 0.00x

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. Explore Earthworks Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Earthworks Industries Inc.

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

Year-by-year earnings quality comparison for Earthworks Industries Inc.

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.