Novo Integrated Sciences Inc Cash Flow Quality Index

Latest as of November 2024: -0.11x

Novo Integrated Sciences Inc cash flow quality index. Novo Integrated Sciences Inc (NVOS) has a Cash Flow Quality Index of -0.11x as of November 2024. Operating cash flow of $-545.92K is below net income of $5.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Novo Integrated Sciences Inc (NVOS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

$-545.92K
USD

Net Income

$5.00 Million
USD

Data as of

Nov 2024
Most recent filing

Novo Integrated Sciences Inc Cash Flow Quality Index by Year (None–None)

Novo Integrated Sciences Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Novo Integrated Sciences Inc. For the full cash flow conversion analysis, see cash flow conversion of Novo Integrated Sciences Inc.

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.