Else Nutrition Holdings Inc Cash Flow Quality Index

Latest as of September 2023: -3.47x

Else Nutrition Holdings Inc cash flow quality index. 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. See financial agility of Else Nutrition Holdings Inc to measure the company's free cash flow as a share of total liabilities.

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

Else Nutrition Holdings Inc Cash Flow Quality Index by Year (None–None)

Else Nutrition Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Else Nutrition Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.