Current Water Technologies Inc (WATR) — Cash Flow Quality Index

Latest as of March 2024: 1.22x

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. Also explore Current Water Technologies Inc (WATR) total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Current Water Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Current Water Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Current Water Technologies Inc. For live market cap and the full company financial profile, see Current Water Technologies Inc (WATR) market capitalisation.

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.