HealWELL AI Inc. Cash Flow Quality Index

Latest as of June 2026: -0.07x

HealWELL AI Inc. cash flow quality index. HealWELL AI Inc. (AIDX) has a Cash Flow Quality Index of -0.07x as of June 2026. Operating cash flow of CA$-447.00K is below net income of CA$6.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See HealWELL AI Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

CA$-447.00K
CAD

Net Income

CA$6.40 Million
CAD

Data as of

Jun 2026
Most recent filing

HealWELL AI Inc. Cash Flow Quality Index by Year (None–None)

HealWELL AI Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for HealWELL AI Inc.. For the full cash flow conversion analysis, see AIDX cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.