Comprehensive Healthcare Systems Inc Cash Flow Quality Index

Latest as of September 2024: -0.10x

Comprehensive Healthcare Systems Inc cash flow quality index. 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. See CHS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Comprehensive Healthcare Systems Inc Cash Flow Quality Index by Year (None–None)

Comprehensive Healthcare Systems Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Comprehensive Healthcare Systems Inc. For the full cash flow conversion analysis, see Comprehensive Healthcare Systems Inc cash conversion from operations.

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.