NowVertical Group Inc (NOW) — Cash Flow Quality Index

Latest as of December 2024: 5.75x

NowVertical Group Inc (NOW) has a Cash Flow Quality Index of 5.75x as of December 2024. Operating cash flow of CA$3.34 Million exceeds net income of CA$581.09K, indicating high earnings quality where cash backs reported profits. Explore NOW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.75x
Operating CF / Net Income

Operating Cash Flow

CA$3.34 Million
CAD

Net Income

CA$581.09K
CAD

Data as of

Dec 2024
Most recent filing

NowVertical Group Inc Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for NowVertical Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of NowVertical Group Inc.

Annual Cash Flow Quality Index for NowVertical Group Inc (2024–2024)

Year-by-year earnings quality comparison for NowVertical Group Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.78x CA$2.84 Million CA$1.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.