01 Communique Laboratory Inc Cash Flow Quality Index
01 Communique Laboratory Inc 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. See ONE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 01 Communique Laboratory Inc (1999–1999)
Cash flow quality index of 01 Communique Laboratory Inc from 1999 to 1999. Historical Cash Flow Quality Index for 01 Communique Laboratory Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ONE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
01 Communique Laboratory Inc Cash Flow Quality Index by Year (1999–1999)
01 Communique Laboratory Inc cash flow quality index by year from 1999 to 1999. Year-by-year earnings quality comparison for 01 Communique Laboratory Inc. For the full cash flow conversion analysis, see 01 Communique Laboratory Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 1999 | 0.77x | CA$1.00 Million | CA$1.30 Million | — |