Flora Growth Corp (FLGC) — Cash Flow Quality Index

Latest as of September 2023: 0.69x

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. Explore Flora Growth Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Flora Growth Corp (None–None)

Year-by-year earnings quality comparison for Flora Growth Corp.

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.