Devonian Health Group Inc (GSD) — Cash Flow Quality Index

Latest as of July 2024: 5.85x

Devonian Health Group Inc (GSD) has a Cash Flow Quality Index of 5.85x as of July 2024. Operating cash flow of CA$6.33 Million exceeds net income of CA$1.08 Million, indicating high earnings quality where cash backs reported profits. Explore Devonian Health Group Inc (GSD) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

5.85x
Operating CF / Net Income

Operating Cash Flow

CA$6.33 Million
CAD

Net Income

CA$1.08 Million
CAD

Data as of

Jul 2024
Most recent filing

Devonian Health Group Inc Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Devonian Health Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GSD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Devonian Health Group Inc (2015–2015)

Year-by-year earnings quality comparison for Devonian Health Group Inc. For live market cap and the full company financial profile, see GSD market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2015 -0.25x CA$-1.46 Million CA$5.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.