Firefly Neuroscience, Inc. (AIFF) — Cash Flow Quality Index

Latest as of June 2023: -1.66x

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. Explore AIFF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Firefly Neuroscience, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AIFF cash generation efficiency.

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

Year-by-year earnings quality comparison for 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.