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 (YFI) cash conversion ratio to assess how effectively this company generates cash.

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. Check how aggressively does Edgewater Wireless Systems Inc reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see YFI market cap overview.

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.