WELL Health Technologies Corp (WELL) — Cash Flow Quality Index

Latest as of June 2025: 1.61x

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 WELL Health Technologies Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

CA$27.31 Million
CAD

Net Income

CA$17.00 Million
CAD

Data as of

Jun 2025
Most recent filing

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. Check WELL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WELL Health Technologies Corp (2022–2024)

Year-by-year earnings quality comparison for WELL Health Technologies Corp. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.