Reklaim Ltd Cash Flow Quality Index

Latest as of December 2024: -0.09x

Reklaim Ltd cash flow quality index. 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. See MYID financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Reklaim Ltd (2010–2024)

Cash flow quality index of Reklaim Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Reklaim Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MYID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reklaim Ltd Cash Flow Quality Index by Year (2010–2024)

Reklaim Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Reklaim Ltd. For the full cash flow conversion analysis, see MYID cash generation efficiency.

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.