ReGen III Corp (GIII) — Cash Flow Quality Index

Latest as of December 2024: -78.84x

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. Explore ReGen III Corp (GIII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for ReGen III Corp (None–None)

Year-by-year earnings quality comparison for ReGen III Corp.

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.