WELL Health Technologies Corp (WELL) — Cash Flow Quality Index
WELL Health Technologies Corp (WELL) has a Cash Flow Quality Index of 1.61x as of June 2025. Operating cash flow of CA$27.31 Million exceeds net income of CA$17.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can WELL Health Technologies Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WELL Health Technologies Corp Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for WELL Health Technologies Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WELL cash flow conversion.
Annual Cash Flow Quality Index for WELL Health Technologies Corp (2022–2024)
Year-by-year earnings quality comparison for WELL Health Technologies Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CA$9.52 Million | CA$29.10 Million | ▼ -100.0% |
| 2023 | 810.21x | CA$66.44 Million | CA$82.00K | ▲ +19666.7% |
| 2022 | 4.10x | CA$76.55 Million | CA$18.68 Million | — |