Edgewater Wireless Systems Inc Cash Flow Quality Index

Latest as of April 2024: -1.60x

Edgewater Wireless Systems Inc cash flow quality index. Edgewater Wireless Systems Inc (YFI) has a Cash Flow Quality Index of -1.60x as of April 2024. Operating cash flow of CA$-688.57K is below net income of CA$431.02K, suggesting accrual-heavy earnings not yet converted to cash. See Edgewater Wireless Systems Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.60x
Operating CF / Net Income

Operating Cash Flow

CA$-688.57K
CAD

Net Income

CA$431.02K
CAD

Data as of

Apr 2024
Most recent filing

Cash Flow Quality Index of Edgewater Wireless Systems Inc (2009–2009)

Cash flow quality index of Edgewater Wireless Systems Inc from 2009 to 2009. Historical Cash Flow Quality Index for Edgewater Wireless Systems Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Edgewater Wireless Systems Inc (YFI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Edgewater Wireless Systems Inc Cash Flow Quality Index by Year (2009–2009)

Edgewater Wireless Systems Inc cash flow quality index by year from 2009 to 2009. Year-by-year earnings quality comparison for Edgewater Wireless Systems Inc. For the full cash flow conversion analysis, see YFI cash flow metrics.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2009 -0.01x CA$-12.12K CA$1.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.