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

Latest as of March 2026: -4.90x

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. Explore MTLO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.90x

Operating CF / Net Income

Operating Cash Flow

CA$-622.40K

CAD

Net Income

CA$126.90K

CAD

Data as of

Mar 2026

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. For the full cash flow conversion analysis, see Martello Technologies Group Inc operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Martello Technologies Group Inc.

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.