Above Food Ingredients Inc. Common Stock (ABVE) — Cash Flow Quality Index

Latest as of July 2023: -2.43x

Above Food Ingredients Inc. Common Stock (ABVE) has a Cash Flow Quality Index of -2.43x as of July 2023. Operating cash flow of $-301.51K is below net income of $123.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore ABVE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.43x

Operating CF / Net Income

Operating Cash Flow

$-301.51K

USD

Net Income

$123.99K

USD

Data as of

Jul 2023

Most recent filing

Annual Cash Flow Quality Index for Above Food Ingredients Inc. Common Stock (None–None)

Year-by-year earnings quality comparison for Above Food Ingredients Inc. Common Stock.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.