Comprehensive Healthcare Systems Inc (CHS) — Cash Flow Quality Index

Latest as of September 2024: -0.10x

Comprehensive Healthcare Systems Inc (CHS) has a Cash Flow Quality Index of -0.10x as of September 2024. Operating cash flow of CA$-45.32K is below net income of CA$456.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore Comprehensive Healthcare Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.10x

Operating CF / Net Income

Operating Cash Flow

CA$-45.32K

CAD

Net Income

CA$456.10K

CAD

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for Comprehensive Healthcare Systems Inc (None–None)

Year-by-year earnings quality comparison for Comprehensive Healthcare Systems 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.