Carespan Health Inc Cash Flow Quality Index

Latest as of March 2024: 0.61x

Carespan Health Inc cash flow quality index. Carespan Health Inc (CSPN) has a Cash Flow Quality Index of 0.61x as of March 2024. Operating cash flow of CA$267.10K is below net income of CA$439.97K, suggesting accrual-heavy earnings not yet converted to cash. See CSPN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

CA$267.10K
CAD

Net Income

CA$439.97K
CAD

Data as of

Mar 2024
Most recent filing

Carespan Health Inc Cash Flow Quality Index by Year (None–None)

Carespan Health Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Carespan Health Inc. For the full cash flow conversion analysis, see Carespan Health Inc (CSPN) cash conversion ratio.

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.