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.