Thinkific Labs Inc (THNC) — Cash Flow Quality Index
Thinkific Labs Inc (THNC) has a Cash Flow Quality Index of -1.44x as of December 2025. Operating cash flow of CA$-506.00K is below net income of CA$351.32K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Thinkific Labs Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thinkific Labs Inc Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Thinkific Labs Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thinkific Labs Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thinkific Labs Inc (2018–2025)
Year-by-year earnings quality comparison for Thinkific Labs Inc. For live market cap and the full company financial profile, see Thinkific Labs Inc stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.34x | CA$5.69 Million | CA$1.31 Million | ▼ -23.7% |
| 2019 | 5.68x | CA$1.65 Million | CA$290.55K | ▲ +43.2% |
| 2018 | 3.97x | CA$937.28K | CA$236.30K | — |