INEO Tech Corp (INEO) — Cash Flow Quality Index

Latest as of June 2020: -0.11x

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. Explore INEO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for INEO Tech Corp (None–None)

Year-by-year earnings quality comparison for INEO Tech Corp.

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.