Flora Growth Corp Cash Flow Quality Index

Latest as of September 2023: 0.69x

Flora Growth Corp cash flow quality index. Flora Growth Corp (FLGC) has a Cash Flow Quality Index of 0.69x as of September 2023. Operating cash flow of $514.96K is below net income of $745.00K, suggesting accrual-heavy earnings not yet converted to cash. See FLGC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.69x

Operating CF / Net Income

Operating Cash Flow

$514.96K

USD

Net Income

$745.00K

USD

Data as of

Sep 2023

Most recent filing

Flora Growth Corp Cash Flow Quality Index by Year (None–None)

Flora Growth Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Flora Growth Corp. For the full cash flow conversion analysis, see Flora Growth Corp (FLGC) cash flow conversion.

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.