Gratomic Inc (GRAT) — Cash Flow Quality Index

Latest as of December 2008: 1.67x

Gratomic Inc (GRAT) has a Cash Flow Quality Index of 1.67x as of December 2008. Operating cash flow of CA$74.55K exceeds net income of CA$44.63K, indicating high earnings quality where cash backs reported profits. Explore how well can Gratomic Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.67x

Operating CF / Net Income

Operating Cash Flow

CA$74.55K

CAD

Net Income

CA$44.63K

CAD

Data as of

Dec 2008

Most recent filing

Annual Cash Flow Quality Index for Gratomic Inc (None–None)

Year-by-year earnings quality comparison for Gratomic Inc.

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.