Else Nutrition Holdings Inc (BABY) — Cash Flow Quality Index

Latest as of September 2023: -3.47x

Else Nutrition Holdings Inc (BABY) has a Cash Flow Quality Index of -3.47x as of September 2023. Operating cash flow of CA$-3.61 Million is below net income of CA$1.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Else Nutrition Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.47x

Operating CF / Net Income

Operating Cash Flow

CA$-3.61 Million

CAD

Net Income

CA$1.04 Million

CAD

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Else Nutrition Holdings Inc (None–None)

Year-by-year earnings quality comparison for Else Nutrition Holdings 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.