POET Technologies Inc (PTK) — Cash Flow Quality Index
Latest as of March 2025:
-1.01x
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$8.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore POET Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.01x
Operating CF / Net Income
Operating Cash Flow
CA$-8.98 Million
CAD
Net Income
CA$8.86 Million
CAD
Data as of
Mar 2025
Most recent filing
Annual Cash Flow Quality Index for POET Technologies Inc (None–None)
Year-by-year earnings quality comparison for POET Technologies 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.