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 (YES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.