Martello Technologies Group Inc (MTLO) — Cash Flow Quality Index

Latest as of September 2016: 3.61x

Martello Technologies Group Inc (MTLO) has a Cash Flow Quality Index of 3.61x as of September 2016. Operating cash flow of CA$2.74 Million exceeds net income of CA$758.44K, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Martello Technologies Group Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.61x
Operating CF / Net Income

Operating Cash Flow

CA$2.74 Million
CAD

Net Income

CA$758.44K
CAD

Data as of

Sep 2016
Most recent filing

Martello Technologies Group Inc Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Martello Technologies Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTLO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Martello Technologies Group Inc (2017–2017)

Year-by-year earnings quality comparison for Martello Technologies Group Inc. For live market cap and the full company financial profile, see MTLO market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2017 -0.13x CA$-201.64K CA$1.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.