Aequus Pharmaceuticals Inc Cash Flow Quality Index

Latest as of September 2025: -0.06x

Aequus Pharmaceuticals Inc cash flow quality index. Aequus Pharmaceuticals Inc (AQS) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of CA$-21.22K is below net income of CA$370.48K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Aequus Pharmaceuticals Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

CA$-21.22K
CAD

Net Income

CA$370.48K
CAD

Data as of

Sep 2025
Most recent filing

Aequus Pharmaceuticals Inc Cash Flow Quality Index by Year (None–None)

Aequus Pharmaceuticals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Aequus Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash flow conversion of Aequus Pharmaceuticals Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.