Maple Peak Investments Inc Cash Flow Quality Index

Latest as of April 2022: -9.58x

Maple Peak Investments Inc cash flow quality index. Maple Peak Investments Inc (MAP) has a Cash Flow Quality Index of -9.58x as of April 2022. Operating cash flow of CA$-79.54K is below net income of CA$8.31K, suggesting accrual-heavy earnings not yet converted to cash. See Maple Peak Investments Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-9.58x
Operating CF / Net Income

Operating Cash Flow

CA$-79.54K
CAD

Net Income

CA$8.31K
CAD

Data as of

Apr 2022
Most recent filing

Maple Peak Investments Inc Cash Flow Quality Index by Year (None–None)

Maple Peak Investments Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Maple Peak Investments Inc. For the full cash flow conversion analysis, see Maple Peak Investments Inc operating cash flow efficiency.

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.