Aurora Cannabis Inc (ACB) — Cash Flow Quality Index

Latest as of March 2026: -0.01x

Aurora Cannabis Inc (ACB) has a Cash Flow Quality Index of -0.01x as of March 2026. Operating cash flow of $-230.00K is below net income of $15.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ACB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

$-230.00K
USD

Net Income

$15.67 Million
USD

Data as of

Mar 2026
Most recent filing

Aurora Cannabis Inc Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Aurora Cannabis Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Aurora Cannabis Inc generate cash.

Annual Cash Flow Quality Index for Aurora Cannabis Inc (2007–2025)

Year-by-year earnings quality comparison for Aurora Cannabis Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.02x $16.00 Million $15.76 Million ▲ +186.1%
2018 -1.18x $-81.67 Million $69.23 Million ▼ -109.9%
2007 11.93x $15.11K $1.27K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.