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. Explore Aequus Pharmaceuticals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.