POET Technologies Inc Cash Flow Quality Index

Latest as of March 2025: -1.01x

POET Technologies Inc cash flow quality index. POET Technologies Inc (PTK) has a Cash Flow Quality Index of -1.01x as of March 2025. Operating cash flow of CA$-8.98 Million is below net income of CA$8.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is POET Technologies Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.01x
Operating CF / Net Income

Operating Cash Flow

CA$-8.98 Million
CAD

Net Income

CA$8.86 Million
CAD

Data as of

Mar 2025
Most recent filing

POET Technologies Inc Cash Flow Quality Index by Year (None–None)

POET Technologies Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for POET Technologies Inc. For the full cash flow conversion analysis, see POET Technologies Inc operating cash flow efficiency.

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.