SRx Health Solutions Inc. (SRXH) — Cash Flow Quality Index
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 SRXH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SRx Health Solutions Inc. (SRXH) cash conversion ratio.
Annual Cash Flow Quality Index for SRx Health Solutions Inc. (2021–2021)
Year-by-year earnings quality comparison for SRx Health Solutions Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.97x | $-11.86 Million | $2.98 Million | — |