LQwD FinTech Corp (LQWD) — Cash Flow Quality Index
Latest as of November 2023:
-0.15x
LQwD FinTech Corp (LQWD) has a Cash Flow Quality Index of -0.15x as of November 2023. Operating cash flow of CA$-203.13K is below net income of CA$1.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore LQwD FinTech Corp assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.15x
Operating CF / Net Income
Operating Cash Flow
CA$-203.13K
CAD
Net Income
CA$1.37 Million
CAD
Data as of
Nov 2023
Most recent filing
Annual Cash Flow Quality Index for LQwD FinTech Corp (None–None)
Year-by-year earnings quality comparison for LQwD FinTech Corp. For live market cap and the full company financial profile, see LQwD FinTech Corp stock valuation.
| 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.