HealWELL AI Inc. (AIDX) — Cash Flow Quality Index

Latest as of June 2024: -3.00x

HealWELL AI Inc. (AIDX) has a Cash Flow Quality Index of -3.00x as of June 2024. Operating cash flow of CA$-8.59 Million is below net income of CA$2.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HealWELL AI Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.00x

Operating CF / Net Income

Operating Cash Flow

CA$-8.59 Million

CAD

Net Income

CA$2.86 Million

CAD

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for HealWELL AI Inc. (None–None)

Year-by-year earnings quality comparison for HealWELL AI Inc.. For live market cap and the full company financial profile, see AIDX stock market capitalisation.

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.