Avicanna Inc Cash Flow Quality Index
Latest as of March 2025:
-0.24x
Avicanna Inc cash flow quality index. Avicanna Inc (AVCN) has a Cash Flow Quality Index of -0.24x as of March 2025. Operating cash flow of CA$-17.68K is below net income of CA$74.72K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Avicanna Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.24x
Operating CF / Net Income
Operating Cash Flow
CA$-17.68K
CAD
Net Income
CA$74.72K
CAD
Data as of
Mar 2025
Most recent filing
Avicanna Inc Cash Flow Quality Index by Year (None–None)
Avicanna Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Avicanna Inc. For the full cash flow conversion analysis, see AVCN cash flow metrics.
| 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.