In-Touch Survey Systems Ltd. (INX) — Cash Flow Quality Index

Latest as of March 2026: -1.82x

In-Touch Survey Systems Ltd. (INX) has a Cash Flow Quality Index of -1.82x as of March 2026. Operating cash flow of CA$-195.23K is below net income of CA$107.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore INX operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.82x
Operating CF / Net Income

Operating Cash Flow

CA$-195.23K
CAD

Net Income

CA$107.31K
CAD

Data as of

Mar 2026
Most recent filing

In-Touch Survey Systems Ltd. Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for In-Touch Survey Systems Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for In-Touch Survey Systems Ltd. (2013–2024)

Year-by-year earnings quality comparison for In-Touch Survey Systems Ltd.. For live market cap and the full company financial profile, see how much is In-Touch Survey Systems Ltd. worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.60x CA$2.24 Million CA$1.40 Million ▼ -1.0%
2022 1.62x CA$985.01K CA$609.86K ▼ -87.9%
2019 13.31x CA$1.55 Million CA$116.24K ▼ -47.6%
2016 25.37x CA$1.15 Million CA$45.41K ▲ +1157.5%
2015 2.02x CA$442.00K CA$219.06K ▼ -94.4%
2014 36.18x CA$540.57K CA$14.94K ▲ +248.9%
2013 10.37x CA$1.37 Million CA$131.68K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.