Oculus VisionTech Inc (OVT) — Cash Flow Quality Index

Latest as of December 2022: -864.58x

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. Explore OVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Oculus VisionTech Inc (None–None)

Year-by-year earnings quality comparison for 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.