Innovotech Inc (IOT) — Cash Flow Quality Index

Latest as of December 2025: 0.81x

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. Explore IOT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Innovotech Inc Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Innovotech Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IOT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Innovotech Inc (2017–2025)

Year-by-year earnings quality comparison for Innovotech Inc. For live market cap and the full company financial profile, see IOT company net worth.

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.