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 MTLO operating cash flow to assess how effectively this company generates cash.

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 cash flow reinvestment rate of Martello Technologies Group Inc to assess the company's total reinvestment commitment from operating cash flow.

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 Martello Technologies Group Inc stock valuation.

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.