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$587.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is LeoNovus Inc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.05x
Operating CF / Net Income
Operating Cash Flow
CA$-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. For live market cap and the full company financial profile, see how much is LeoNovus Inc worth.
| 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.