SRx Health Solutions Inc. (SRXH) — Cash Flow Quality Index

Latest as of September 2025: 0.36x

SRx Health Solutions Inc. (SRXH) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of $7.60 Million is below net income of $21.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SRx Health Solutions Inc. (SRXH) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

$7.60 Million
USD

Net Income

$21.11 Million
USD

Data as of

Sep 2025
Most recent filing

SRx Health Solutions Inc. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for SRx Health Solutions Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRXH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SRx Health Solutions Inc. (2021–2021)

Year-by-year earnings quality comparison for SRx Health Solutions Inc.. For live market cap and the full company financial profile, see SRx Health Solutions Inc. market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -3.97x $-11.86 Million $2.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.