Novo Integrated Sciences Inc (NVOS) — Cash Flow Quality Index
Latest as of November 2024:
-0.11x
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. Also explore Novo Integrated Sciences Inc asset portfolio for the complete picture of this company's asset base.
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
Annual Cash Flow Quality Index for Novo Integrated Sciences Inc (None–None)
Year-by-year earnings quality comparison for Novo Integrated Sciences Inc. For live market cap and the full company financial profile, see Novo Integrated Sciences Inc market capitalisation.
| 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.