CareRx Corp Cash Flow Quality Index

Latest as of June 2026: 8.37x

CareRx Corp cash flow quality index. CareRx Corp (CRRX) has a Cash Flow Quality Index of 8.37x as of June 2026. Operating cash flow of CA$3.04 Million exceeds net income of CA$363.00K, indicating high earnings quality where cash backs reported profits. See CareRx Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.37x
Operating CF / Net Income

Operating Cash Flow

CA$3.04 Million
CAD

Net Income

CA$363.00K
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of CareRx Corp (2003–2025)

Cash flow quality index of CareRx Corp from 2003 to 2025. Historical Cash Flow Quality Index for CareRx Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CareRx Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CareRx Corp Cash Flow Quality Index by Year (2003–2025)

CareRx Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for CareRx Corp. For the full cash flow conversion analysis, see CRRX operating cash flow.

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.