Current Water Technologies Inc (WATR) — 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. Explore Current Water Technologies Inc (WATR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Current Water Technologies Inc (WATR) cash conversion ratio.
Annual Cash Flow Quality Index for Current Water Technologies Inc (2019–2023)
Year-by-year earnings quality comparison for Current Water Technologies Inc.
| 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 | — |