Avricore Health Inc Cash Flow Quality Index

Latest as of June 2024: 0.20x

Avricore Health Inc 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. See how financially flexible is Avricore Health Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Avricore Health Inc from 2012 to 2012. Historical Cash Flow Quality Index for Avricore Health Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Avricore Health Inc to assess how comfortably operating cash covers total debt obligations.

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

Avricore Health Inc cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Avricore Health Inc. For the full cash flow conversion analysis, see Avricore Health Inc cash flow conversion.

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.