Edgewater Wireless Systems Inc (YFI) — Cash Flow Quality Index

Latest as of April 2024: -1.60x

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. Explore Edgewater Wireless Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Edgewater Wireless Systems Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YFI operating cash flow.

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

Year-by-year earnings quality comparison for Edgewater Wireless Systems Inc.

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.