Pool Safe Inc Cash Flow Quality Index

Latest as of September 2025: 2.22x

Pool Safe Inc cash flow quality index. Pool Safe Inc (POOL) has a Cash Flow Quality Index of 2.22x as of September 2025. Operating cash flow of CA$552.45K exceeds net income of CA$248.94K, indicating high earnings quality where cash backs reported profits. See POOL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.22x

Operating CF / Net Income

Operating Cash Flow

CA$552.45K

CAD

Net Income

CA$248.94K

CAD

Data as of

Sep 2025

Most recent filing

Pool Safe Inc Cash Flow Quality Index by Year (None–None)

Pool Safe Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Pool Safe Inc. For the full cash flow conversion analysis, see POOL cash flow conversion.

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.