CHAR Technologies Ltd Cash Flow Quality Index

Latest as of September 2025: -0.31x

CHAR Technologies Ltd cash flow quality index. 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. See financial flexibility index of CHAR Technologies Ltd to measure the company's free cash flow as a share of total liabilities.

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

CHAR Technologies Ltd Cash Flow Quality Index by Year (None–None)

CHAR Technologies Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for CHAR Technologies Ltd. For the full cash flow conversion analysis, see CHAR Technologies Ltd (YES) cash flow conversion.

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.