Aurora Cannabis Inc Cash Flow Quality Index

Latest as of March 2026: -0.01x

Aurora Cannabis Inc cash flow quality index. Aurora Cannabis Inc (ACB) has a Cash Flow Quality Index of -0.01x as of March 2026. Operating cash flow of CA$-230.00K is below net income of CA$15.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See ACB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

CA$-230.00K
CAD

Net Income

CA$15.67 Million
CAD

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Aurora Cannabis Inc from 2007 to 2025. Historical Cash Flow Quality Index for Aurora Cannabis Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Aurora Cannabis Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Aurora Cannabis Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.