Overactive Media Corp Cash Flow Quality Index

Latest as of June 2024: -0.42x

Overactive Media Corp cash flow quality index. Overactive Media Corp (OAM) has a Cash Flow Quality Index of -0.42x as of June 2024. Operating cash flow of CA$-2.71 Million is below net income of CA$6.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Overactive Media Corp (OAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.42x

Operating CF / Net Income

Operating Cash Flow

CA$-2.71 Million

CAD

Net Income

CA$6.42 Million

CAD

Data as of

Jun 2024

Most recent filing

Overactive Media Corp Cash Flow Quality Index by Year (None–None)

Overactive Media Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Overactive Media Corp. For the full cash flow conversion analysis, see OAM operating cash flow.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.