INEO Tech Corp Cash Flow Quality Index

Latest as of June 2020: -0.11x

INEO Tech Corp cash flow quality index. INEO Tech Corp (INEO) has a Cash Flow Quality Index of -0.11x as of June 2020. Operating cash flow of CA$-214.50K is below net income of CA$2.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of INEO Tech Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

CA$-214.50K
CAD

Net Income

CA$2.03 Million
CAD

Data as of

Jun 2020
Most recent filing

INEO Tech Corp Cash Flow Quality Index by Year (None–None)

INEO Tech Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for INEO Tech Corp. For the full cash flow conversion analysis, see INEO cash flow metrics.

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.