Legend Power Systems Inc (LPS) — Cash Flow Quality Index

Latest as of June 2005: 0.01x

Legend Power Systems Inc (LPS) has a Cash Flow Quality Index of 0.01x as of June 2005. Operating cash flow of CA$30.00 is below net income of CA$3.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Legend Power Systems Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.01x

Operating CF / Net Income

Operating Cash Flow

CA$30.00

CAD

Net Income

CA$3.58K

CAD

Data as of

Jun 2005

Most recent filing

Annual Cash Flow Quality Index for Legend Power Systems Inc (None–None)

Year-by-year earnings quality comparison for Legend Power Systems Inc.

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.