01 Communique Laboratory Inc (ONE) — Cash Flow Quality Index
01 Communique Laboratory Inc (ONE) has a Cash Flow Quality Index of -0.49x as of October 2019. Operating cash flow of CA$-116.52K is below net income of CA$238.49K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of 01 Communique Laboratory Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
01 Communique Laboratory Inc Cash Flow Quality Index (1999–1999)
Historical Cash Flow Quality Index for 01 Communique Laboratory Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ONE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 01 Communique Laboratory Inc (1999–1999)
Year-by-year earnings quality comparison for 01 Communique Laboratory Inc. For live market cap and the full company financial profile, see ONE stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 1999 | 0.77x | CA$1.00 Million | CA$1.30 Million | — |