CHAR Technologies Ltd (YES) — Cash Flow Quality Index

Latest as of September 2025: -0.31x

CHAR Technologies Ltd (YES) has a Cash Flow Quality Index of -0.31x as of September 2025. Operating cash flow of CA$-1.27 Million is below net income of CA$4.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CHAR Technologies Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.31x

Operating CF / Net Income

Operating Cash Flow

CA$-1.27 Million

CAD

Net Income

CA$4.07 Million

CAD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for CHAR Technologies Ltd (None–None)

Year-by-year earnings quality comparison for CHAR Technologies Ltd. For live market cap and the full company financial profile, see CHAR Technologies Ltd market cap and net worth.

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.