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 GIII long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see market cap of 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.