Telo Genomics Corp Cash Flow Quality Index

Latest as of September 2015: 0.03x

Telo Genomics Corp cash flow quality index. Telo Genomics Corp (TELO) has a Cash Flow Quality Index of 0.03x as of September 2015. Operating cash flow of CA$109.00 is below net income of CA$3.54K, suggesting accrual-heavy earnings not yet converted to cash. See Telo Genomics Corp (TELO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.03x

Operating CF / Net Income

Operating Cash Flow

CA$109.00

CAD

Net Income

CA$3.54K

CAD

Data as of

Sep 2015

Most recent filing

Telo Genomics Corp Cash Flow Quality Index by Year (None–None)

Telo Genomics Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Telo Genomics Corp. For the full cash flow conversion analysis, see TELO 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.