Firefly Neuroscience, Inc. Cash Flow Quality Index

Latest as of June 2023: -1.66x

Firefly Neuroscience, Inc. cash flow quality index. Firefly Neuroscience, Inc. (AIFF) has a Cash Flow Quality Index of -1.66x as of June 2023. Operating cash flow of $-389.18K is below net income of $234.78K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Firefly Neuroscience, Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.66x
Operating CF / Net Income

Operating Cash Flow

$-389.18K
USD

Net Income

$234.78K
USD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Firefly Neuroscience, Inc. (2020–2020)

Cash flow quality index of Firefly Neuroscience, Inc. from 2020 to 2020. Historical Cash Flow Quality Index for Firefly Neuroscience, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Firefly Neuroscience, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Firefly Neuroscience, Inc. Cash Flow Quality Index by Year (2020–2020)

Firefly Neuroscience, Inc. cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Firefly Neuroscience, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Firefly Neuroscience, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 1.02x $423.26K $413.38K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.