Aurora Cannabis Inc (ACB) — Cash Flow Quality Index

Latest as of December 2024: 0.92x

Aurora Cannabis Inc (ACB) has a Cash Flow Quality Index of 0.92x as of December 2024. Operating cash flow of $28.84 Million is below net income of $31.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aurora Cannabis Inc (ACB) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

$28.84 Million
USD

Net Income

$31.23 Million
USD

Data as of

Dec 2024
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. Check tangible equity quality of Aurora Cannabis Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Aurora Cannabis Inc. For live market cap and the full company financial profile, see how much is Aurora Cannabis Inc worth.

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.