Martello Technologies Group Inc Cash Flow Quality Index
Martello Technologies Group Inc cash flow quality index. Martello Technologies Group Inc (MTLO) has a Cash Flow Quality Index of -4.90x as of March 2026. Operating cash flow of CA$-622.40K is below net income of CA$126.90K, suggesting accrual-heavy earnings not yet converted to cash. See MTLO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Martello Technologies Group Inc (2017–2017)
Cash flow quality index of Martello Technologies Group Inc from 2017 to 2017. Historical Cash Flow Quality Index for Martello Technologies Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Martello Technologies Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Martello Technologies Group Inc Cash Flow Quality Index by Year (2017–2017)
Martello Technologies Group Inc cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Martello Technologies Group Inc. For the full cash flow conversion analysis, see Martello Technologies Group Inc (MTLO) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.13x | CA$-201.64K | CA$1.57 Million | — |