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 Reklaim Ltd (MYID) cash conversion ratio to assess how effectively this company generates cash.

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. Check Reklaim Ltd (MYID) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Reklaim Ltd (2010–2024)

Year-by-year earnings quality comparison for Reklaim Ltd. For live market cap and the full company financial profile, see Reklaim Ltd market capitalisation.

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.