Overactive Media Corp (OAM) — Cash Flow Quality Index
Latest as of June 2024:
-0.42x
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$6.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Overactive Media Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.42x
Operating CF / Net Income
Operating Cash Flow
CA$-2.71 Million
CAD
Net Income
CA$6.42 Million
CAD
Data as of
Jun 2024
Most recent filing
Annual Cash Flow Quality Index for Overactive Media Corp (None–None)
Year-by-year earnings quality comparison for Overactive Media Corp.
| 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.