Oculus VisionTech Inc Cash Flow Quality Index

Latest as of December 2022: -864.58x

Oculus VisionTech Inc cash flow quality index. Oculus VisionTech Inc (OVT) has a Cash Flow Quality Index of -864.58x as of December 2022. Operating cash flow of CA$-343.24K is below net income of CA$397.00, suggesting accrual-heavy earnings not yet converted to cash. See OVT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-864.58x
Operating CF / Net Income

Operating Cash Flow

CA$-343.24K
CAD

Net Income

CA$397.00
CAD

Data as of

Dec 2022
Most recent filing

Oculus VisionTech Inc Cash Flow Quality Index by Year (None–None)

Oculus VisionTech Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Oculus VisionTech Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Oculus VisionTech Inc.

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.