ReGen III Corp Cash Flow Quality Index

Latest as of December 2024: -78.84x

ReGen III Corp cash flow quality index. ReGen III Corp (GIII) has a Cash Flow Quality Index of -78.84x as of December 2024. Operating cash flow of CA$-743.09K is below net income of CA$9.43K, suggesting accrual-heavy earnings not yet converted to cash. See ReGen III Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-78.84x

Operating CF / Net Income

Operating Cash Flow

CA$-743.09K

CAD

Net Income

CA$9.43K

CAD

Data as of

Dec 2024

Most recent filing

ReGen III Corp Cash Flow Quality Index by Year (None–None)

ReGen III Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ReGen III Corp. For the full cash flow conversion analysis, see ReGen III Corp operating cash flow efficiency.

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.