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.