LeoNovus Inc (LTV) — Cash Flow Quality Index

Latest as of March 2023: -0.05x

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. Explore LeoNovus Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for LeoNovus Inc (None–None)

Year-by-year earnings quality comparison for LeoNovus 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.