Aurora Cannabis Inc (ACB) — Cash Flow Quality Index

Latest as of December 2025: 8.58x

Aurora Cannabis Inc (ACB) has a Cash Flow Quality Index of 8.58x as of December 2025. Operating cash flow of CA$17.00 Million exceeds net income of CA$1.98 Million, indicating high earnings quality where cash backs reported profits. Explore ACB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.58x
Operating CF / Net Income

Operating Cash Flow

CA$17.00 Million
CAD

Net Income

CA$1.98 Million
CAD

Data as of

Dec 2025
Most recent filing

Aurora Cannabis Inc Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Aurora Cannabis Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Aurora Cannabis Inc generate cash.

Annual Cash Flow Quality Index for Aurora Cannabis Inc (2007–2025)

Year-by-year earnings quality comparison for Aurora Cannabis Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.02x CA$16.00 Million CA$15.76 Million ▲ +186.1%
2018 -1.18x CA$-81.67 Million CA$69.23 Million ▼ -109.9%
2007 11.93x CA$15.11K CA$1.27K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.