Avricore Health Inc (AVCR) — Cash Flow Quality Index

Latest as of June 2024: 0.20x

Avricore Health Inc (AVCR) has a Cash Flow Quality Index of 0.20x as of June 2024. Operating cash flow of CA$11.06K is below net income of CA$54.02K, suggesting accrual-heavy earnings not yet converted to cash. Also explore AVCR total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

CA$11.06K
CAD

Net Income

CA$54.02K
CAD

Data as of

Jun 2024
Most recent filing

Avricore Health Inc Cash Flow Quality Index (2012–2012)

Historical Cash Flow Quality Index for Avricore Health Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVCR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avricore Health Inc (2012–2012)

Year-by-year earnings quality comparison for Avricore Health Inc. For live market cap and the full company financial profile, see Avricore Health Inc market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2012 -0.55x CA$-154.61K CA$283.43K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.