Pool Safe Inc (POOL) — Cash Flow Quality Index

Latest as of September 2025: 2.22x

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

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

Annual Cash Flow Quality Index for Pool Safe Inc (None–None)

Year-by-year earnings quality comparison for Pool Safe 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.