Maple Peak Investments Inc (MAP) — Cash Flow Quality Index

Latest as of April 2022: -9.58x

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. Explore Maple Peak Investments Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Maple Peak Investments Inc (None–None)

Year-by-year earnings quality comparison for Maple Peak Investments 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.