Avricore Health Inc (AVCR) — Cash Flow Quality Index
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$54.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore AVCR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avricore Health Inc Cash Flow Quality Index (2012–2012)
Historical Cash Flow Quality Index for Avricore Health Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Avricore Health Inc generate cash.
Annual Cash Flow Quality Index for Avricore Health Inc (2012–2012)
Year-by-year earnings quality comparison for Avricore Health Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.55x | CA$-154.61K | CA$283.43K | — |