Reklaim Ltd (MYID) — Cash Flow Quality Index
Latest as of December 2024:
-0.09x
Reklaim Ltd (MYID) has a Cash Flow Quality Index of -0.09x as of December 2024. Operating cash flow of CA$-36.45K is below net income of CA$399.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Reklaim Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.09x
Operating CF / Net Income
Operating Cash Flow
CA$-36.45K
CAD
Net Income
CA$399.82K
CAD
Data as of
Dec 2024
Most recent filing
Reklaim Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Reklaim Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Reklaim Ltd.
Annual Cash Flow Quality Index for Reklaim Ltd (2010–2024)
Year-by-year earnings quality comparison for Reklaim Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | CA$223.62K | CA$373.35K | ▲ +831.2% |
| 2023 | 0.06x | CA$58.51K | CA$909.73K | ▲ +109.1% |
| 2010 | -0.70x | CA$-6.54 Million | CA$9.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.