Innovotech Inc Cash Flow Quality Index

Latest as of December 2025: 0.81x

Innovotech Inc cash flow quality index. Innovotech Inc (IOT) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of CA$140.68K is below net income of CA$174.02K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Innovotech Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

CA$140.68K
CAD

Net Income

CA$174.02K
CAD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Innovotech Inc (2017–2025)

Cash flow quality index of Innovotech Inc from 2017 to 2025. Historical Cash Flow Quality Index for Innovotech Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Innovotech Inc (IOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Innovotech Inc Cash Flow Quality Index by Year (2017–2025)

Innovotech Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Innovotech Inc. For the full cash flow conversion analysis, see IOT cash flow metrics.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 -0.66x CA$-62.35K CA$94.38K ▼ -81.9%
2024 -0.36x CA$-81.64K CA$224.74K ▼ -632.6%
2021 0.07x CA$25.04K CA$367.13K ▼ -95.9%
2020 1.65x CA$175.24K CA$106.32K ▲ +882.5%
2017 -0.21x CA$-158.69K CA$753.38K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.