Pond Technologies Holdings Inc (POND) — 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. Explore Pond Technologies Holdings Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Technologies Holdings Inc (POND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Technologies Holdings Inc market capitalisation.
| 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 | — |