Carespan Health Inc (CSPN) — Cash Flow Quality Index

Latest as of March 2024: 0.61x

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. Explore Carespan Health Inc (CSPN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Carespan Health Inc (None–None)

Year-by-year earnings quality comparison for Carespan Health 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.