LeoNovus Inc Cash Flow Quality Index
Latest as of March 2023:
-0.05x
LeoNovus Inc cash flow quality index. LeoNovus Inc (LTV) has a Cash Flow Quality Index of -0.05x as of March 2023. Operating cash flow of CA$-27.00K is below net income of CA$587.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of LeoNovus Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.05x
Operating CF / Net Income
Operating Cash Flow
CA$-27.00K
CAD
Net Income
CA$587.00K
CAD
Data as of
Mar 2023
Most recent filing
LeoNovus Inc Cash Flow Quality Index by Year (None–None)
LeoNovus Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for LeoNovus Inc. For the full cash flow conversion analysis, see LeoNovus Inc (LTV) cash conversion ratio.
| 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.