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. Also explore SRx Health Solutions Inc. balance sheet assets for the complete picture of this company's asset base.

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 SRx Health Solutions Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 SRXH market cap overview.

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.