Pond Technologies Holdings Inc Cash Flow Quality Index

Latest as of September 2014: 1.93x

Pond Technologies Holdings Inc cash flow quality index. Pond Technologies Holdings Inc (POND) has a Cash Flow Quality Index of 1.93x as of September 2014. Operating cash flow of CA$272.00K exceeds net income of CA$141.00K, indicating high earnings quality where cash backs reported profits. See POND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

CA$272.00K
CAD

Net Income

CA$141.00K
CAD

Data as of

Sep 2014
Most recent filing

Cash Flow Quality Index of Pond Technologies Holdings Inc (2004–2011)

Cash flow quality index of Pond Technologies Holdings Inc from 2004 to 2011. Historical Cash Flow Quality Index for Pond Technologies Holdings Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Pond Technologies Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Pond Technologies Holdings Inc Cash Flow Quality Index by Year (2004–2011)

Pond Technologies Holdings Inc cash flow quality index by year from 2004 to 2011. Year-by-year earnings quality comparison for Pond Technologies Holdings Inc. For the full cash flow conversion analysis, see POND cash flow metrics.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2011 12.37x CA$2.68 Million CA$217.00K ▲ +208.6%
2008 4.01x CA$6.36 Million CA$1.59 Million ▲ +450.1%
2005 0.73x CA$244.39K CA$335.48K ▼ -98.3%
2004 41.69x CA$153.57K CA$3.68K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.