Water Ways Technologies Inc Cash Flow Quality Index

Latest as of March 2025: 0.06x

Water Ways Technologies Inc cash flow quality index. Water Ways Technologies Inc (WWT) has a Cash Flow Quality Index of 0.06x as of March 2025. Operating cash flow of CA$33.00K is below net income of CA$558.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Water Ways Technologies Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

CA$33.00K
CAD

Net Income

CA$558.00K
CAD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Water Ways Technologies Inc (2018–2022)

Cash flow quality index of Water Ways Technologies Inc from 2018 to 2022. Historical Cash Flow Quality Index for Water Ways Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Water Ways Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Water Ways Technologies Inc Cash Flow Quality Index by Year (2018–2022)

Water Ways Technologies Inc cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Water Ways Technologies Inc. For the full cash flow conversion analysis, see Water Ways Technologies Inc cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -1.41x CA$-2.92 Million CA$2.07 Million ▲ +46.4%
2018 -2.63x CA$-1.10 Million CA$417.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.