Pond Technologies Holdings Inc (POND) — Cash Flow Quality Index

Latest as of September 2014: 1.93x

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. Also explore Pond Technologies Holdings Inc total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Pond Technologies Holdings Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POND tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Pond Technologies Holdings Inc. For live market cap and the full company financial profile, see POND market cap overview.

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.