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

Latest as of June 2026: -0.07x

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. Explore debt repayment capacity of HealWELL AI Inc. to assess how comfortably operating cash covers total debt obligations.

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

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

Year-by-year earnings quality comparison for HealWELL AI Inc..

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.