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. Explore Avricore Health Inc operating cash flow efficiency to assess how effectively this company generates cash.

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 Avricore Health Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cap and net worth.

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.