01 Communique Laboratory Inc (ONE) — Cash Flow Quality Index

Latest as of October 2019: -0.49x

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 ONE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

CA$-116.52K
CAD

Net Income

CA$238.49K
CAD

Data as of

Oct 2019
Most recent filing

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. For the full cash flow conversion analysis, see 01 Communique Laboratory Inc cash flow conversion.

Annual Cash Flow Quality Index for 01 Communique Laboratory Inc (1999–1999)

Year-by-year earnings quality comparison for 01 Communique Laboratory Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
1999 0.77x CA$1.00 Million CA$1.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.