Current Water Technologies Inc Cash Flow Quality Index

Latest as of March 2024: 1.22x

Current Water Technologies Inc cash flow quality index. Current Water Technologies Inc (WATR) has a Cash Flow Quality Index of 1.22x as of March 2024. Operating cash flow of CA$118.95K exceeds net income of CA$97.34K, indicating high earnings quality where cash backs reported profits. See Current Water Technologies Inc (WATR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

CA$118.95K
CAD

Net Income

CA$97.34K
CAD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Current Water Technologies Inc (2019–2023)

Cash flow quality index of Current Water Technologies Inc from 2019 to 2023. Historical Cash Flow Quality Index for Current Water Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Current Water Technologies Inc (WATR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Current Water Technologies Inc Cash Flow Quality Index by Year (2019–2023)

Current Water Technologies Inc cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Current Water Technologies Inc. For the full cash flow conversion analysis, see Current Water Technologies Inc operating cash flow efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 0.38x CA$168.31K CA$447.15K ▼ -93.6%
2019 5.86x CA$117.07K CA$19.97K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.