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. Explore NVOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.