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 01 Communique Laboratory Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |