Aequus Pharmaceuticals Inc (AQS) — Cash Flow Quality Index

Latest as of September 2025: -0.06x

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. Also explore total assets of Aequus Pharmaceuticals Inc for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Aequus Pharmaceuticals Inc (None–None)

Year-by-year earnings quality comparison for Aequus Pharmaceuticals Inc. For live market cap and the full company financial profile, see Aequus Pharmaceuticals Inc (AQS) total market value.

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.