Telo Genomics Corp (TELO) — Cash Flow Quality Index

Latest as of September 2015: 0.03x

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. Explore Telo Genomics Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Telo Genomics Corp (None–None)

Year-by-year earnings quality comparison for Telo Genomics Corp.

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.