CO2 Gro Inc Cash Flow Quality Index

Latest as of June 2015: -2.47x

CO2 Gro Inc cash flow quality index. 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. See how financially flexible is CO2 Gro Inc to measure the company's free cash flow as a share of total liabilities.

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

CO2 Gro Inc Cash Flow Quality Index by Year (None–None)

CO2 Gro Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for CO2 Gro Inc. For the full cash flow conversion analysis, see GROW cash generation efficiency.

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.