CareRx Corp (CRRX) — Cash Flow Quality Index

Latest as of March 2026: 5.35x

CareRx Corp (CRRX) has a Cash Flow Quality Index of 5.35x as of March 2026. Operating cash flow of CA$6.26 Million exceeds net income of CA$1.17 Million, indicating high earnings quality where cash backs reported profits. Explore CareRx Corp (CRRX) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.35x
Operating CF / Net Income

Operating Cash Flow

CA$6.26 Million
CAD

Net Income

CA$1.17 Million
CAD

Data as of

Mar 2026
Most recent filing

CareRx Corp Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for CareRx Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CareRx Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CareRx Corp (2003–2025)

Year-by-year earnings quality comparison for CareRx Corp. For live market cap and the full company financial profile, see CareRx Corp (CRRX) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.05x CA$27.54 Million CA$26.13 Million ▼ -85.1%
2017 7.05x CA$16.07 Million CA$2.28 Million ▲ +998.6%
2015 0.64x CA$29.45 Million CA$45.87 Million ▼ -53.3%
2010 1.37x CA$5.95 Million CA$4.33 Million ▼ -25.7%
2009 1.85x CA$3.03 Million CA$1.64 Million ▲ +306.2%
2008 0.46x CA$433.26K CA$952.19K ▼ -62.5%
2007 1.21x CA$915.89K CA$754.69K ▼ -30.8%
2006 1.75x CA$86.70K CA$49.47K ▼ -73.1%
2004 6.52x CA$851.66K CA$130.61K ▲ +277.1%
2003 1.73x CA$1.05 Million CA$605.48K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.