CO2 Gro Inc (GROW) — Cash Flow Quality Index

Latest as of June 2015: -2.47x

CO2 Gro Inc (GROW) has a Cash Flow Quality Index of -2.47x as of June 2015. Operating cash flow of CA$-593.63K is below net income of CA$240.03K, suggesting accrual-heavy earnings not yet converted to cash. Also explore GROW total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.47x
Operating CF / Net Income

Operating Cash Flow

CA$-593.63K
CAD

Net Income

CA$240.03K
CAD

Data as of

Jun 2015
Most recent filing

Annual Cash Flow Quality Index for CO2 Gro Inc (None–None)

Year-by-year earnings quality comparison for CO2 Gro Inc. For live market cap and the full company financial profile, see CO2 Gro Inc market cap and net worth.

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.