Above Food Ingredients Inc. Common Stock Cash Flow Quality Index

Latest as of July 2023: -2.43x

Above Food Ingredients Inc. Common Stock cash flow quality index. 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 debt repayment capacity of Above Food Ingredients Inc. Common Stock 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

Above Food Ingredients Inc. Common Stock Cash Flow Quality Index by Year (None–None)

Above Food Ingredients Inc. Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Above Food Ingredients Inc. Common Stock. For the full cash flow conversion analysis, see ABVE cash generation efficiency.

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.